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Date |
Stock |
Ex Date |
Pay Date |
Amount |
Currency |
2003-04-17 |
A17U.SI |
2003-04-24 |
2003-05-26 |
$0.0278 |
|
2003-10-17 |
A17U.SI |
2003-10-23 |
2003-11-21 |
$0.0405 |
|
2004-02-06 |
A17U.SI |
2004-02-12 |
2004-04-26 |
$0.0212 |
|
2004-04-05 |
A17U.SI |
2004-02-12 |
2004-04-26 |
$0.0135 |
|
2004-10-18 |
A17U.SI |
2004-10-25 |
2004-11-23 |
$0.0063 |
|
2004-11-09 |
A17U.SI |
2004-10-25 |
2004-11-23 |
$0.0446 |
|
2005-01-18 |
A17U.SI |
2005-01-26 |
2005-02-24 |
$0.0240 |
|
2005-04-15 |
A17U.SI |
2005-04-27 |
2005-05-31 |
$0.0270 |
|
2005-07-15 |
A17U.SI |
2005-07-25 |
2005-08-26 |
$0.0284 |
|
2005-09-22 |
A17U.SI |
2005-09-30 |
2005-11-08 |
$0.0303 |
|
2006-01-13 |
A17U.SI |
2006-01-23 |
2006-02-24 |
$0.0289 |
|
2006-04-18 |
A17U.SI |
2006-04-24 |
2006-05-26 |
$0.0292 |
|
2006-07-14 |
A17U.SI |
2006-07-21 |
2006-08-24 |
$0.0309 |
|
2006-10-18 |
A17U.SI |
2006-10-26 |
2006-11-28 |
$0.0316 |
|
2007-01-16 |
A17U.SI |
2007-01-24 |
2007-02-28 |
$0.0320 |
|
2007-04-19 |
A17U.SI |
2007-04-26 |
2007-05-30 |
$0.0330 |
|
2007-07-20 |
A17U.SI |
2007-07-27 |
2007-08-29 |
$0.0337 |
|
2007-10-22 |
A17U.SI |
2007-10-29 |
2007-11-29 |
$0.0351 |
|
2008-01-21 |
A17U.SI |
2008-01-28 |
2008-02-29 |
$0.0356 |
|
2008-04-21 |
A17U.SI |
2008-04-28 |
2008-05-30 |
$0.0369 |
|
2008-07-21 |
A17U.SI |
2008-07-28 |
2008-08-27 |
$0.0389 |
|
2008-10-20 |
A17U.SI |
2008-10-28 |
2008-11-28 |
$0.0401 |
|
2009-01-16 |
A17U.SI |
2009-01-21 |
2009-02-27 |
$0.0405 |
|
2009-01-16 |
A17U.SI |
2009-01-21 |
2009-02-27 |
$0.0073 |
|
2009-04-20 |
A17U.SI |
2009-04-27 |
2009-05-29 |
$0.0250 |
|
2009-07-20 |
A17U.SI |
2009-07-27 |
2009-08-28 |
$0.0362 |
|
2009-08-11 |
A17U.SI |
2009-08-17 |
2009-09-23 |
$0.0194 |
|
2009-10-20 |
A17U.SI |
2009-10-27 |
2009-11-26 |
$0.0154 |
|
2010-01-19 |
A17U.SI |
2010-01-22 |
2010-02-26 |
$0.0327 |
|
2010-04-20 |
A17U.SI |
2010-04-23 |
2010-05-25 |
$0.0273 |
|
2010-07-19 |
A17U.SI |
2010-07-22 |
2010-08-26 |
$0.0337 |
|
2010-10-19 |
A17U.SI |
2010-10-22 |
2010-11-26 |
$0.0330 |
|
2011-01-17 |
A17U.SI |
2011-01-21 |
2011-02-28 |
$0.0329 |
|
2011-04-26 |
A17U.SI |
2011-04-06 |
2011-05-09 |
$0.0038 |
|
2011-04-19 |
A17U.SI |
2011-04-06 |
2011-05-09 |
$0.0026 |
|
2011-04-26 |
A17U.SI |
2011-04-06 |
2011-05-09 |
$0.0001 |
|
2011-04-19 |
A17U.SI |
2011-04-06 |
2011-05-09 |
$0.0301 |
|
2011-07-19 |
A17U.SI |
2011-07-22 |
2011-08-25 |
$0.0004 |
|
2011-07-19 |
A17U.SI |
2011-07-22 |
2011-08-25 |
$0.0277 |
|
2011-10-18 |
A17U.SI |
2011-10-21 |
2011-11-25 |
$0.0005 |
|
2011-10-18 |
A17U.SI |
2011-10-21 |
2011-11-25 |
$0.0333 |
|
2012-01-18 |
A17U.SI |
2012-01-25 |
2012-02-27 |
$0.0005 |
|
2012-01-18 |
A17U.SI |
2012-01-25 |
2012-02-27 |
$0.0343 |
|
2012-04-18 |
A17U.SI |
2012-04-23 |
2012-05-25 |
$0.0345 |
|
2012-04-18 |
A17U.SI |
2012-04-23 |
2012-05-25 |
$0.0005 |
|
2012-06-04 |
A17U.SI |
2012-05-09 |
2012-06-15 |
$0.0002 |
|
2012-06-04 |
A17U.SI |
2012-05-09 |
2012-06-15 |
$0.0171 |
|
2012-07-18 |
A17U.SI |
2012-07-23 |
2012-08-28 |
$0.0003 |
|
2012-07-18 |
A17U.SI |
2012-07-23 |
2012-08-28 |
$0.0177 |
|
2012-10-18 |
A17U.SI |
2012-10-23 |
2012-11-27 |
$0.0353 |
|
2013-01-15 |
A17U.SI |
2013-01-21 |
2013-02-27 |
$0.0362 |
|
2013-03-08 |
A17U.SI |
2013-03-14 |
2013-04-25 |
$0.0269 |
|
2013-04-16 |
A17U.SI |
2013-04-19 |
2013-05-27 |
$0.0037 |
|
2013-07-17 |
A17U.SI |
2013-07-22 |
2013-08-27 |
$0.0002 |
|
2013-07-17 |
A17U.SI |
2013-07-22 |
2013-08-27 |
$0.0353 |
|
2013-10-17 |
A17U.SI |
2013-10-22 |
2013-11-25 |
$0.0005 |
|
2013-10-17 |
A17U.SI |
2013-10-22 |
2013-11-25 |
$0.0003 |
|
2013-10-17 |
A17U.SI |
2013-10-22 |
2013-11-25 |
$0.0352 |
|
2014-01-20 |
A17U.SI |
2014-01-23 |
2014-02-27 |
$0.0352 |
|
2014-01-20 |
A17U.SI |
2014-01-23 |
2014-02-27 |
$0.0002 |
|
2014-04-22 |
A17U.SI |
2014-04-25 |
2014-05-30 |
$0.0005 |
|
2014-04-22 |
A17U.SI |
2014-04-25 |
2014-05-30 |
$0.0003 |
|
2014-04-22 |
A17U.SI |
2014-04-25 |
2014-05-30 |
$0.0347 |
|
2014-10-24 |
A17U.SI |
2014-10-29 |
2014-11-28 |
$0.0010 |
|
2014-10-24 |
A17U.SI |
2014-10-29 |
2014-11-28 |
$0.0717 |
|
2014-10-24 |
A17U.SI |
2014-10-29 |
2014-11-28 |
$0.0003 |
|
2015-04-24 |
A17U.SI |
2015-04-29 |
2015-05-29 |
$0.0010 |
|
2015-04-24 |
A17U.SI |
2015-04-29 |
2015-05-29 |
$0.0717 |
|
2015-04-24 |
A17U.SI |
2015-04-29 |
2015-05-29 |
$0.0003 |
|
2015-10-23 |
A17U.SI |
2015-10-28 |
2015-11-27 |
$0.0004 |
|
2015-10-23 |
A17U.SI |
2015-10-28 |
2015-11-27 |
$0.0787 |
|
2015-10-23 |
A17U.SI |
2015-10-28 |
2015-11-27 |
$0.0009 |
|
2015-12-09 |
A17U.SI |
2015-12-15 |
2016-01-15 |
$0.0301 |
|
2015-12-09 |
A17U.SI |
2015-12-15 |
2016-01-15 |
$0.0004 |
|
2015-12-09 |
A17U.SI |
2015-12-15 |
2016-01-15 |
$0.0002 |
|
2016-05-06 |
A17U.SI |
2016-05-11 |
2016-06-07 |
$0.0015 |
|
2016-05-06 |
A17U.SI |
2016-05-11 |
2016-06-07 |
$0.0405 |
|
2016-05-06 |
A17U.SI |
2016-05-11 |
2016-06-07 |
$0.0009 |
|
2016-08-02 |
A17U.SI |
2016-08-05 |
2016-09-09 |
$0.0003 |
|
2016-08-02 |
A17U.SI |
2016-08-05 |
2016-09-09 |
$0.0539 |
|
2016-08-02 |
A17U.SI |
2016-08-05 |
2016-09-09 |
$0.0022 |
|
2016-10-21 |
A17U.SI |
2016-10-26 |
2016-11-29 |
$0.0003 |
|
2016-10-21 |
A17U.SI |
2016-10-26 |
2016-11-29 |
$0.0009 |
|
2016-10-21 |
A17U.SI |
2016-10-26 |
2016-11-29 |
$0.0214 |
|
2017-01-26 |
A17U.SI |
2017-02-02 |
2017-02-28 |
$0.0033 |
|
2017-01-26 |
A17U.SI |
2017-02-02 |
2017-02-28 |
$0.0548 |
|
2017-01-26 |
A17U.SI |
2017-02-02 |
2017-02-28 |
$0.0008 |
|
2017-04-26 |
A17U.SI |
2017-05-02 |
2017-06-01 |
$0.0003 |
|
2017-04-26 |
A17U.SI |
2017-05-02 |
2017-06-01 |
$0.0011 |
|
2017-04-26 |
A17U.SI |
2017-05-02 |
2017-06-01 |
$0.0182 |
|
2017-10-31 |
A17U.SI |
2017-11-03 |
2017-11-29 |
$0.0765 |
|
2017-10-31 |
A17U.SI |
2017-11-03 |
2017-11-29 |
$0.0046 |
|
2018-04-24 |
A17U.SI |
2018-04-27 |
2018-05-24 |
$0.0732 |
|
2018-04-24 |
A17U.SI |
2018-04-27 |
2018-05-24 |
$0.0056 |
|
2018-09-07 |
A17U.SI |
2018-09-13 |
2018-10-17 |
$0.0063 |
|
2018-09-07 |
A17U.SI |
2018-09-13 |
2018-10-17 |
$0.0662 |
|
2018-10-25 |
A17U.SI |
2018-10-31 |
2018-11-27 |
$0.0056 |
|
2018-10-25 |
A17U.SI |
2018-10-31 |
2018-11-27 |
$0.0008 |
|
2019-04-29 |
A17U.SI |
2019-05-07 |
2019-05-30 |
$0.0709 |
|
2019-04-29 |
A17U.SI |
2019-05-07 |
2019-05-30 |
$0.0106 |
|
2019-11-01 |
A17U.SI |
2019-11-08 |
2019-12-03 |
$0.0105 |
|
2019-11-01 |
A17U.SI |
2019-11-08 |
2019-12-03 |
$0.0693 |
|
2020-01-31 |
A17U.SI |
2020-02-07 |
2020-03-04 |
$0.0296 |
|
2020-01-31 |
A17U.SI |
2020-02-07 |
2020-03-04 |
$0.0042 |
|
2020-01-31 |
A17U.SI |
2020-02-07 |
2020-03-04 |
$0.0013 |
|
2020-07-23 |
A17U.SI |
2020-07-30 |
2020-08-27 |
$0.0591 |
|
2020-07-23 |
A17U.SI |
2020-07-30 |
2020-08-27 |
$0.0004 |
|
2020-07-23 |
A17U.SI |
2020-07-30 |
2020-08-27 |
$0.0132 |
|
2020-11-10 |
A17U.SI |
2020-11-17 |
2020-12-11 |
$0.0464 |
|
2020-11-10 |
A17U.SI |
2020-11-17 |
2020-12-11 |
$0.0103 |
|
2020-11-10 |
A17U.SI |
2020-11-17 |
2020-12-11 |
$0.0007 |
|
2021-02-02 |
A17U.SI |
2021-02-09 |
2021-03-09 |
$0.0005 |
|
2021-02-02 |
A17U.SI |
2021-02-09 |
2021-03-09 |
$0.0121 |
|
2021-02-02 |
A17U.SI |
2021-02-09 |
2021-03-09 |
$0.0042 |
|
2021-05-04 |
A17U.SI |
2021-05-11 |
2021-06-09 |
$0.0152 |
|
2021-05-04 |
A17U.SI |
2021-05-11 |
2021-06-09 |
$0.0411 |
|
2021-08-02 |
A17U.SI |
2021-08-10 |
2021-09-03 |
$0.0057 |
|
2021-08-02 |
A17U.SI |
2021-08-10 |
2021-09-03 |
$0.0142 |
|
2021-08-02 |
A17U.SI |
2021-08-10 |
2021-09-03 |
$0.0004 |
|
2022-02-08 |
A17U.SI |
2022-02-15 |
2022-03-11 |
$0.0019 |
|
2022-02-08 |
A17U.SI |
2022-02-15 |
2022-03-11 |
$0.0191 |
|
2022-02-08 |
A17U.SI |
2022-02-15 |
2022-03-11 |
$0.0550 |
|
2022-08-02 |
A17U.SI |
2022-08-10 |
2022-09-05 |
$0.0173 |
|
2022-08-02 |
A17U.SI |
2022-08-10 |
2022-09-05 |
$0.0037 |
|
2022-08-02 |
A17U.SI |
2022-08-10 |
2022-09-05 |
$0.0577 |
|
2023-02-02 |
A17U.SI |
2023-02-09 |
2023-03-07 |
$0.0131 |
|
2023-02-02 |
A17U.SI |
2023-02-09 |
2023-03-07 |
$0.0088 |
|
2023-02-02 |
A17U.SI |
2023-02-09 |
2023-03-07 |
$0.0573 |
|
2023-05-16 |
A17U.SI |
2023-05-23 |
2023-06-26 |
$0.0112 |
|
2023-05-16 |
A17U.SI |
2023-05-23 |
2023-06-26 |
$0.0478 |
|
2023-05-16 |
A17U.SI |
2023-05-23 |
2023-06-26 |
$0.0024 |
|
2023-07-31 |
A17U.SI |
2023-08-07 |
2023-09-01 |
$0.0033 |
|
2023-07-31 |
A17U.SI |
2023-08-07 |
2023-09-01 |
$0.0109 |
|
2023-07-31 |
A17U.SI |
2023-08-07 |
2023-09-01 |
$0.0016 |
|
2024-02-01 |
A17U.SI |
2024-02-08 |
2024-03-06 |
$0.0036 |
|
2024-02-01 |
A17U.SI |
2024-02-08 |
2024-03-06 |
$0.0584 |
|
2024-02-01 |
A17U.SI |
2024-02-08 |
2024-03-06 |
$0.0123 |
|