01069
Closed Add to PorfolioDividend Payout
| Announce Date | Year End | Period | Particular | Book Closed Date | Payable Date | Ex-date |
|---|---|---|---|---|---|---|
| acending decending | acending decending | acending decending | acending decending | acending decending | acending decending | acending decending |
| 2022-12-30 | 2023-06 | Special | C: 1 - for - 100 | 2023-07-14 | ||
| 2025-05-27 | 2025-06 | Special | C: 1 - for - 10 | 2025-07-08 | ||
| 2021-02-26 | 2021-06 | Interim 2 | No Dividend | |||
| 2023-05-02 | 2023-06 | Interim | No Dividend | |||
| 2020-08-31 | 2021-06 | Interim | No Dividend | |||
| 2023-02-28 | 2022-06 | Interim | No Dividend | |||
| 2025-02-28 | 2025-06 | Interim | No Dividend | |||
| 2024-03-01 | 2024-06 | Interim | No Dividend | |||
| 2024-09-30 | 2024-06 | Final | No Dividend | |||
| 2023-10-03 | 2023-06 | Final | No Dividend | |||
| 2020-03-31 | 2019-12 | Final | No Dividend | |||
| 2023-02-28 | 2022-06 | Final | No Dividend | |||
| 2023-01-19 | 2021-06 | Final | No Dividend | |||
| 2025-09-30 | 2025-06 | Final | No Dividend |
Last Update Time: 2025-12-16
