09898
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 |
| 2023-11-09 | 2023-12 | Quarter 3 | No Dividend | |||
| 2024-11-19 | 2024-12 | Quarter 3 | No Dividend | |||
| 2022-11-17 | 2022-12 | Quarter 3 | No Dividend | |||
| 2024-05-23 | 2024-12 | Quarter 1 | No Dividend | |||
| 2025-05-21 | 2025-12 | Quarter 1 | No Dividend | |||
| 2023-05-25 | 2023-12 | Quarter 1 | SD: USD 0.85 | 2023-06-27 to 2023-06-27 | 2023-07-19 | 2023-06-23 |
| 2022-06-01 | 2022-12 | Quarter 1 | No Dividend | |||
| 2023-08-24 | 2023-12 | Interim | No Dividend | |||
| 2022-09-01 | 2022-12 | Interim | No Dividend | |||
| 2024-08-22 | 2024-12 | Interim | No Dividend | |||
| 2023-03-01 | 2022-12 | Final | No Dividend | |||
| 2024-03-14 | 2023-12 | Final | SD: USD 0.82 | 2024-04-15 to 2024-04-15 | 2024-05-06 | 2024-04-11 |
| 2025-03-13 | 2024-12 | Final | D: USD 0.82 | 2025-04-10 to 2025-04-10 | 2025-05-08 | 2025-04-08 |
| 2022-03-03 | 2021-12 | Final | No Dividend |
Last Update Time: 2025-07-23
