02391
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 |
| 2024-03-11 | 2023-12 | Final | No Dividend | |||
| 2025-02-26 | 2024-12 | Final | SD: USD 0.0608 | 2025-03-14 to 2025-03-14 | 2025-04-09 | 2025-03-12 |
| 2023-03-02 | 2022-12 | Final | No Dividend | |||
| 2024-08-27 | 2024-12 | Interim | SD: USD 0.0589 | 2024-09-12 to 2024-09-12 | 2024-10-09 | 2024-09-10 |
| 2022-08-30 | 2022-12 | Interim | No Dividend | |||
| 2023-08-24 | 2023-12 | Interim | No Dividend | |||
| 2024-05-21 | 2024-12 | Quarter 1 | No Dividend | |||
| 2023-06-08 | 2023-12 | Quarter 1 | No Dividend | |||
| 2025-05-21 | 2025-12 | Quarter 1 | No Dividend | |||
| 2023-11-29 | 2023-12 | Quarter 3 | No Dividend | |||
| 2024-11-19 | 2024-12 | Quarter 3 | No Dividend | |||
| 2022-11-10 | 2022-12 | Quarter 3 | No Dividend |
Last Update Time: 2025-07-23
