09987
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 |
| 2025-04-30 | 2025-12 | Quarter 1 | D: USD 0.24 | 2025-05-29 to 2025-05-29 | 2025-06-18 | 2025-05-27 |
| 2025-02-06 | 2024-12 | Final | D: USD 0.24 | 2025-03-07 to 2025-03-07 | 2025-03-27 | 2025-03-05 |
| 2024-11-04 | 2024-12 | Quarter 3 | D: USD 0.16 | 2024-11-27 to 2024-11-27 | 2024-12-17 | 2024-11-25 |
| 2024-08-06 | 2024-12 | Interim | D: USD 0.16 | 2024-08-28 to 2024-08-28 | 2024-09-17 | 2024-08-26 |
| 2024-04-30 | 2024-12 | Quarter 1 | D: USD 0.16 | 2024-05-29 to 2024-05-29 | 2024-06-18 | 2024-05-27 |
| 2024-02-07 | 2023-12 | Final | D: USD 0.16 | 2024-03-06 to 2024-03-06 | 2024-03-26 | 2024-03-04 |
| 2023-11-01 | 2023-12 | Quarter 3 | D: USD 0.13 | 2023-11-29 to 2023-11-29 | 2023-12-19 | 2023-11-27 |
| 2023-08-01 | 2023-12 | Interim | D: USD 0.13 | 2023-08-29 to 2023-08-29 | 2023-09-18 | 2023-08-25 |
| 2023-05-03 | 2023-12 | Quarter 1 | D: USD 0.13 | 2023-05-31 to 2023-05-31 | 2023-06-20 | 2023-05-29 |
| 2023-02-08 | 2022-12 | Final | D: USD 0.13 | 2023-03-08 to 2023-03-08 | 2023-03-28 | 2023-03-06 |
| 2022-11-02 | 2022-12 | Quarter 3 | D: USD 0.12 | 2022-11-30 to 2022-11-30 | 2022-12-20 | 2022-11-28 |
| 2022-07-29 | 2022-12 | Interim | D: USD 0.12 | 2022-08-26 to 2022-08-26 | 2022-09-15 | 2022-08-24 |
| 2022-05-04 | 2022-12 | Quarter 1 | D: USD 0.12 | 2022-06-01 to 2022-06-01 | 2022-06-21 | 2022-05-30 |
| 2022-02-09 | 2021-12 | Final | D: USD 0.12 | 2022-03-09 to 2022-03-09 | 2022-03-29 | 2022-03-07 |
| 2021-10-28 | 2021-12 | Quarter 3 | D: USD 0.12 | 2021-11-25 to 2021-11-25 | 2021-12-16 | 2021-11-23 |
| 2021-07-29 | 2021-12 | Interim | D: USD 0.12 | 2021-08-26 to 2021-08-26 | 2021-09-16 | 2021-08-24 |
| 2021-04-28 | 2021-12 | Quarter 1 | D: USD 0.12 | 2021-05-26 to 2021-05-26 | 2021-06-18 | 2021-05-24 |
| 2021-02-04 | 2020-12 | Final | D: USD 0.12 | 2021-03-04 to 2021-03-04 | 2021-03-25 | 2021-03-02 |
| 2020-10-29 | 2020-12 | Quarter 3 | D: USD 0.12 | 2020-11-26 to 2020-11-26 | 2020-12-16 | 2020-11-24 |
Last Update Time: 2025-07-22
