09810
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 |
| 2025-07-15 | 2024-12 | Final | D: USD 0.43 | 2025-08-01 to 2025-08-01 | 2025-08-05 | 2025-07-30 |
| 2024-07-16 | 2023-12 | Final | D: USD 0.22 | 2024-08-02 to 2024-08-02 | 2024-08-06 | 2024-07-31 |
| 2023-07-14 | 2022-12 | Final | D: USD 0.22 | 2023-08-02 to 2023-08-02 | 2023-08-04 | 2023-07-31 |
| 2022-07-14 | 2021-12 | Final | D: USD 0.17 | 2022-08-02 to 2022-08-02 | 2022-08-04 | 2022-07-29 |
| 2021-07-13 | 2020-12 | Final | D: USD 0.18 | 2021-07-30 to 2021-07-30 | 2021-08-03 | 2021-07-28 |
| 2020-07-14 | 2019-12 | Final | D: USD 0.21 | 2020-07-29 to 2020-07-29 | 2020-07-31 | 2020-07-27 |
Last Update Time: 2025-07-23
