03476
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 |
| 2025-09-16 | 2025-12 | Month | D: USD 0.0136 | 2025-10-06 to 2025-10-06 | 2025-10-14 | 2025-10-02 |
| 2025-11-14 | 2025-12 | Month | D: USD 0.0136 | 2025-12-03 to 2025-12-03 | 2025-12-09 | 2025-12-01 |
| 2025-08-15 | 2025-12 | Month | D: USD 0.0135 | 2025-09-03 to 2025-09-03 | 2025-09-09 | 2025-09-01 |
| 2025-10-16 | 2025-12 | Month | D: USD 0.0134 | 2025-11-05 to 2025-11-05 | 2025-11-12 | 2025-11-03 |
| 2025-07-17 | 2025-12 | Month | D: USD 0.0122 | 2025-08-05 to 2025-08-05 | 2025-08-11 | 2025-08-01 |
| 2025-12-15 | 2025-12 | Month | D: USD 0.0122 | 2026-01-06 to 2026-01-06 | 2026-01-12 | 2026-01-02 |
Last Update Time: 2025-12-16
