03455
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 |
| 2025-09-21 | 2025-09 | Quarter 3 | D: USD 0.69395 | 2025-09-23 to 2025-09-23 | 2025-10-31 | 2025-09-19 |
| 2025-03-23 | 2025-09 | Quarter 1 | D: USD 0.71571 | 2025-03-25 to 2025-03-25 | 2025-04-30 | 2025-03-21 |
| 2025-06-22 | 2025-09 | Interim | D: USD 0.59111 | 2025-06-24 to 2025-06-24 | 2025-07-31 | 2025-06-20 |
Last Update Time: 2025-12-15
