09074
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 |
| 2024-10-29 | 2024-12 | Final | D: USD 0.53 | 2024-11-15 to 2024-11-15 | 2024-11-19 | 2024-11-13 |
| 2023-10-31 | 2023-12 | Final | D: USD 0.56 | 2023-11-15 to 2023-11-15 | 2023-11-17 | 2023-11-13 |
| 2022-10-28 | 2022-12 | Final | D: USD 0.67 | 2022-11-16 to 2022-11-16 | 2022-11-18 | 2022-11-14 |
| 2021-10-22 | 2021-12 | Final | D: USD 0.47 | 2021-11-11 to 2021-11-11 | 2021-11-15 | 2021-11-09 |
| 2020-10-23 | 2020-12 | Final | D: USD 0.4 | 2020-11-10 to 2020-11-10 | 2020-11-12 | 2020-11-06 |
Last Update Time: 2025-07-23
