09446
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 |
| 2025-05-07 | 2025-12 | Interim | D: USD 0.9 | 2025-05-26 to 2025-05-26 | 2025-05-30 | 2025-05-22 |
| 2025-02-05 | 2025-12 | Quarter 1 | D: USD 0.85 | 2025-02-24 to 2025-02-24 | 2025-02-28 | 2025-02-20 |
| 2024-11-06 | 2024-12 | Final | D: USD 0.9 | 2024-11-25 to 2024-11-25 | 2024-11-29 | 2024-11-21 |
| 2024-08-07 | 2024-12 | Quarter 3 | D: USD 0.6 | 2024-08-26 to 2024-08-26 | 2024-08-30 | 2024-08-22 |
Last Update Time: 2025-07-23
