03077
Closed Add to PorfolioDividend Payout
| Announce Date | Year End | Type | Event | Book Close Date | Payable Date | Ex-Date |
|---|---|---|---|---|---|---|
| acending decending | acending decending | acending decending | acending decending | acending decending | acending decending | acending decending |
| 2025-07-23 | 2025-12 | Interim | D: USD 4.79 | 2025-08-11 to 2025-08-11 | 2025-08-12 | 2025-08-07 |
| 2025-04-25 | 2025-12 | Quarter 1 | D: USD 5.68 | 2025-05-16 to 2025-05-16 | 2025-05-20 | 2025-05-14 |
| 2025-01-27 | 2024-12 | Final | D: USD 5.88 | 2025-02-18 to 2025-02-18 | 2025-02-20 | 2025-02-14 |
| 2024-10-24 | 2024-12 | Quarter 3 | D: USD 6.63 | 2024-11-12 to 2024-11-12 | 2024-11-14 | 2024-11-08 |
| 2024-07-24 | 2024-12 | Interim | D: USD 6.67 | 2024-08-12 to 2024-08-12 | 2024-08-13 | 2024-08-08 |
| 2024-04-24 | 2024-12 | Quarter 1 | D: USD 7.56 | 2024-05-14 to 2024-05-14 | 2024-05-17 | 2024-05-10 |
| 2024-01-26 | 2023-12 | Final | D: USD 7.15 | 2024-02-19 to 2024-02-19 | 2024-02-21 | 2024-02-15 |
| 2023-10-30 | 2023-12 | Quarter 3 | D: USD 7.23 | 2023-11-16 to 2023-11-16 | 2023-11-20 | 2023-11-14 |
| 2023-07-26 | 2023-12 | Interim | D: USD 7.05 | 2023-08-14 to 2023-08-14 | 2023-08-16 | 2023-08-10 |
| 2023-04-21 | 2023-12 | Quarter 1 | D: USD 6.08 | 2023-05-11 to 2023-05-11 | 2023-05-15 | 2023-05-09 |
| 2023-01-19 | 2022-12 | Final | D: USD 3.48 | 2023-02-10 to 2023-02-10 | 2023-02-14 | 2023-02-08 |
| 2022-10-24 | 2022-12 | Quarter 3 | D: USD 3.06 | 2022-11-10 to 2022-11-10 | 2022-11-14 | 2022-11-08 |
| 2022-07-21 | 2022-12 | Interim | D: USD 0.95 | 2022-08-09 to 2022-08-09 | 2022-08-11 | 2022-08-05 |
| 2022-04-26 | 2022-12 | Quarter 1 | D: USD 0.25 | 2022-05-17 to 2022-05-17 | 2022-05-19 | 2022-05-13 |
| 2021-10-21 | 2021-12 | Quarter 3 | D: USD 0.09 | 2021-11-09 to 2021-11-09 | 2021-11-11 | 2021-11-05 |
| 2021-07-21 | 2021-12 | Interim | D: USD 0.16 | 2021-08-09 to 2021-08-09 | 2021-08-11 | 2021-08-05 |
| 2021-04-21 | 2021-12 | Quarter 1 | D: USD 0.14 | 2021-05-10 to 2021-05-10 | 2021-05-12 | 2021-05-06 |
| 2021-01-22 | 2020-12 | Final | D: USD 0.25 | 2021-02-10 to 2021-02-10 | 2021-02-16 | 2021-02-08 |
| 2020-10-22 | 2020-12 | Quarter 3 | D: USD 0.28 | 2020-11-10 to 2020-11-10 | 2020-11-12 | 2020-11-06 |
| 2020-07-22 | 2020-12 | Interim | D: USD 0.26 | 2020-08-07 to 2020-08-07 | 2020-08-11 | 2020-08-05 |
| 2020-04-21 | 2020-12 | Quarter 1 | D: USD 1.11 | 2020-05-07 to 2020-05-07 | 2020-05-11 | 2020-05-05 |
| 2020-01-20 | 2019-12 | Final | D: USD 2.2003 | 2020-02-06 to 2020-02-06 | 2020-02-10 | 2020-02-04 |
Last Update Time: 2025-07-23
