DB Power and LPA announce strategic partnership to globally expand solutions for issuers of structured retail products

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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
2024-07-24 2024-12 Interim D: USD 0.08 2024-08-12 to 2024-08-12 2024-08-13 2024-08-08
2025-07-23 2025-12 Interim D: USD 0.11 2025-08-11 to 2025-08-11 2025-08-12 2025-08-07
2024-01-26 2023-12 Final D: USD 0.14 2024-02-19 to 2024-02-19 2024-02-21 2024-02-15
2024-10-24 2024-12 Quarter 3 D: USD 0.17 2024-11-12 to 2024-11-12 2024-11-14 2024-11-08
2025-01-27 2024-12 Final D: USD 0.17 2025-02-18 to 2025-02-18 2025-02-20 2025-02-14
2025-04-25 2025-12 Quarter 1 D: USD 0.18 2025-05-16 to 2025-05-16 2025-05-20 2025-05-14
2023-10-30 2023-12 Quarter 3 D: USD 0.18 2023-11-16 to 2023-11-16 2023-11-20 2023-11-14
2024-04-24 2024-12 Quarter 1 D: USD 0.23 2024-05-14 to 2024-05-14 2024-05-17 2024-05-10
2022-01-20 2021-12 Final D: USD 0.27 2022-02-11 to 2022-02-11 2022-02-15 2022-02-09
2022-07-21 2022-12 Interim D: USD 0.28 2022-08-09 to 2022-08-09 2022-08-11 2022-08-05
2023-07-26 2023-12 Interim D: USD 0.36 2023-08-14 to 2023-08-14 2023-08-16 2023-08-10
2022-10-24 2022-12 Quarter 3 D: USD 0.36 2022-11-10 to 2022-11-10 2022-11-14 2022-11-08
2023-04-21 2023-12 Quarter 1 D: USD 0.49 2023-05-11 to 2023-05-11 2023-05-15 2023-05-09
2023-01-19 2022-12 Final D: USD 0.51 2023-02-10 to 2023-02-10 2023-02-14 2023-02-08
2022-04-25 2022-12 Quarter 1 D: USD 0.56 2022-05-16 to 2022-05-16 2022-05-18 2022-05-12
2021-10-21 2021-12 Quarter 3 D: USD 0.72 2021-11-09 to 2021-11-09 2021-11-11 2021-11-05
2021-07-21 2021-12 Interim D: USD 0.8 2021-08-09 to 2021-08-09 2021-08-11 2021-08-05
Last Update Time: 2025-07-23
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