03436
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 |
| 2025-12-15 | 2025-12 | Final | D: USD 0.1 | 2026-01-06 to 2026-01-06 | 2026-01-15 | 2026-01-02 |
| 2025-09-16 | 2025-12 | Quarter 3 | D: USD 0.1 | 2025-10-06 to 2025-10-06 | 2025-10-15 | 2025-10-02 |
| 2025-06-16 | 2025-12 | Interim | D: USD 0.1 | 2025-07-04 to 2025-07-04 | 2025-07-15 | 2025-07-02 |
| 2025-03-17 | 2025-12 | Quarter 1 | D: USD 0.1 | 2025-04-03 to 2025-04-03 | 2025-04-15 | 2025-04-01 |
| 2024-12-13 | 2024-12 | Final | D: USD 0.1 | 2025-01-06 to 2025-01-06 | 2025-01-15 | 2025-01-02 |
Last Update Time: 2025-12-16
