09187
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 |
| 2025-06-11 | 2025-12 | Quarter 1 | D: USD 0.0155 | 2025-06-24 to 2025-06-24 | 2025-06-30 | 2025-06-20 |
| 2025-03-12 | 2024-12 | Final | D: USD 0.031 | 2025-03-25 to 2025-03-25 | 2025-03-31 | 2025-03-21 |
| 2024-12-10 | 2024-12 | Quarter 3 | D: USD 0.02 | 2024-12-23 to 2024-12-23 | 2024-12-31 | 2024-12-19 |
| 2024-09-10 | 2024-12 | Interim | D: USD 0.0375 | 2024-09-24 to 2024-09-24 | 2024-09-30 | 2024-09-20 |
| 2024-06-11 | 2024-12 | Quarter 1 | D: USD 0.018 | 2024-06-24 to 2024-06-24 | 2024-06-28 | 2024-06-20 |
| 2024-03-11 | 2023-12 | Final | D: USD 0.029 | 2024-03-22 to 2024-03-22 | 2024-03-28 | 2024-03-20 |
| 2023-12-08 | 2023-12 | Quarter 3 | D: USD 0.017 | 2023-12-21 to 2023-12-21 | 2023-12-29 | 2023-12-19 |
| 2023-09-12 | 2023-12 | Interim | D: USD 0.037 | 2023-09-25 to 2023-09-25 | 2023-09-29 | 2023-09-21 |
| 2023-06-12 | 2023-12 | Quarter 1 | D: USD 0.0145 | 2023-06-26 to 2023-06-26 | 2023-06-30 | 2023-06-21 |
| 2023-03-14 | 2022-12 | Final | D: USD 0.0415 | 2023-03-27 to 2023-03-27 | 2023-03-31 | 2023-03-23 |
| 2022-12-09 | 2022-12 | Quarter 3 | D: USD 0.012 | 2022-12-22 to 2022-12-22 | 2022-12-30 | 2022-12-20 |
| 2022-09-13 | 2022-12 | Interim | D: USD 0.0412 | 2022-09-26 to 2022-09-26 | 2022-09-30 | 2022-09-22 |
| 2022-06-13 | 2022-12 | Quarter 1 | D: USD 0.021 | 2022-06-24 to 2022-06-24 | 2022-06-30 | 2022-06-22 |
| 2022-03-14 | 2021-12 | Final | D: USD 0.03 | 2022-03-25 to 2022-03-25 | 2022-03-31 | 2022-03-23 |
| 2021-12-13 | 2021-12 | Quarter 3 | D: USD 0.03 | 2021-12-23 to 2021-12-23 | 2021-12-30 | 2021-12-21 |
| 2021-09-13 | 2021-12 | Interim | D: USD 0.04 | 2021-09-24 to 2021-09-24 | 2021-09-30 | 2021-09-21 |
| 2021-06-11 | 2021-12 | Quarter 1 | D: USD 0.0205 | 2021-06-24 to 2021-06-24 | 2021-06-30 | 2021-06-22 |
| 2021-03-16 | 2020-12 | Final | D: USD 0.043 | 2021-03-23 to 2021-03-23 | 2021-03-29 | 2021-03-19 |
Last Update Time: 2025-07-23
