09091
Suspend 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 |
| 2025-07-08 | 2025-06 | Special | OD: Further Distribution: USD 0.0640-46 per unit | 2025-04-23 to 2025-04-23 | 2025-07-15 | 2025-04-17 |
| 2025-04-29 | 2025-06 | Special | OD: Distribution: USD 13.27 per unit | 2025-04-23 to 2025-04-23 | 2025-05-08 | 2025-04-17 |
Last Update Time: 2025-07-23
