02518
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 |
| 2025-05-08 | 2025-12 | Quarter 1 | No Dividend | |||
| 2025-02-20 | 2024-12 | Final | No Dividend | |||
| 2024-11-06 | 2024-12 | Quarter 3 | D: USD 0.2875 | 2025-01-02 to 2025-01-02 | 2025-03-14 | 2024-12-27 |
| 2024-07-31 | 2024-12 | Interim | No Dividend | |||
| 2024-05-21 | 2024-12 | Special Interim | D: USD 0.1425 | 2024-07-11 to 2024-07-11 | 2024-08-16 | 2024-07-09 |
| 2024-05-08 | 2024-12 | Quarter 1 | No Dividend | |||
| 2024-02-06 | 2023-12 | Final | No Dividend | |||
| 2023-12-13 | 2023-12 | Quarter 4 | D: USD 0.2875 | 2024-01-02 to 2024-01-02 | 2024-03-27 | 2023-12-28 |
| 2023-11-02 | 2023-12 | Quarter 3 | No Dividend | |||
| 2023-07-27 | 2023-12 | Interim | No Dividend | |||
| 2023-05-11 | 2023-12 | Quarter 1 | No Dividend | |||
| 2023-02-16 | 2022-12 | Final | D: USD 0.145 | 2023-03-22 to 2023-03-22 | 2023-03-31 | 2023-03-20 |
| 2022-11-03 | 2022-12 | Quarter 3 | No Dividend | |||
| 2022-08-03 | 2022-12 | Interim | No Dividend | |||
| 2022-05-24 | 2022-12 | Quarter 1 | No Dividend | |||
| 2022-02-24 | 2021-12 | Final | D: USD 0.1325 | 2022-03-22 to 2022-03-22 | 2022-03-31 | 2022-03-18 |
| 2021-11-18 | 2021-12 | Quarter 3 | No Dividend | |||
| 2021-08-25 | 2021-12 | Interim | No Dividend | |||
| 2021-05-27 | 2021-12 | Quarter 1 | No Dividend |
Last Update Time: 2025-07-25
