Frasers HTrust

Date Stock Ex Date Pay Date Amount Currency
  2015-05-04 ACV.SI 2015-05-07 2015-06-29 $0.0002 SGD
  2015-05-04 ACV.SI 2015-05-07 2015-06-29 $0.0217 SGD
  2015-05-04 ACV.SI 2015-05-07 2015-06-29 $0.0150 SGD
  2015-07-30 ACV.SI 2015-07-01 2015-09-28 $0.0038 SGD
  2015-07-30 ACV.SI 2015-07-01 2015-09-28 $0.0153 SGD
  2015-06-26 ACV.SI 2015-07-01 2015-09-28 $0.0039 SGD
  2015-10-29 ACV.SI 2015-11-06 2015-12-29 $0.0018 SGD
  2015-10-29 ACV.SI 2015-11-06 2015-12-29 $0.0109 SGD
  2015-10-29 ACV.SI 2015-11-06 2015-12-29 $0.0030 SGD
  2016-04-29 ACV.SI 2016-05-06 2016-06-29 $0.0018 SGD
  2016-04-29 ACV.SI 2016-05-06 2016-06-29 $0.0219 SGD
  2016-04-29 ACV.SI 2016-05-06 2016-06-29 $0.0069 SGD
  2016-10-31 ACV.SI 2016-11-08 2016-12-29 $0.0023 SGD
  2016-10-31 ACV.SI 2016-11-08 2016-12-29 $0.0146 SGD
  2016-10-31 ACV.SI 2016-11-08 2016-12-29 $0.0064 SGD
  2017-04-28 ACV.SI 2017-05-05 2017-06-29 $0.0000 SGD
  2017-04-28 ACV.SI 2017-05-05 2017-06-29 $0.0198 SGD
  2017-04-28 ACV.SI 2017-05-05 2017-06-29 $0.0055 SGD
  2017-10-30 ACV.SI 2017-11-02 2017-12-29 $0.0023 SGD
  2017-10-30 ACV.SI 2017-11-02 2017-12-29 $0.0171 SGD
  2017-10-30 ACV.SI 2017-11-02 2017-12-29 $0.0058 SGD
  2018-04-26 ACV.SI 2018-05-03 2018-06-29 $0.0073 SGD
  2018-04-26 ACV.SI 2018-05-03 2018-06-29 $0.0114 SGD
  2018-04-26 ACV.SI 2018-05-03 2018-06-29 $0.0056 SGD
  2018-10-26 ACV.SI 2018-11-01 2018-12-28 $0.0041 SGD
  2018-10-26 ACV.SI 2018-11-01 2018-12-28 $0.0141 SGD
  2018-10-26 ACV.SI 2018-11-01 2018-12-28 $0.0051 SGD
  2019-04-30 ACV.SI 2019-05-08 2019-06-28 $0.0170 SGD
  2019-04-30 ACV.SI 2019-05-08 2019-06-28 $0.0000 SGD
  2019-04-30 ACV.SI 2019-05-08 2019-06-28 $0.0054 SGD
  2019-10-30 ACV.SI 2019-11-06 2019-12-27 $0.0159 SGD
  2019-10-30 ACV.SI 2019-11-06 2019-12-27 $0.0058 SGD
  2020-05-08 ACV.SI 2020-05-15 2020-06-29 $0.0020 SGD
  2020-05-08 ACV.SI 2020-05-15 2020-06-29 $0.0013 SGD
  2020-10-30 ACV.SI 2020-11-06 2020-12-29 $0.0002 SGD
  2020-10-30 ACV.SI 2020-11-06 2020-12-29 $0.0025 SGD
  2020-10-30 ACV.SI 2020-11-06 2020-12-29 $0.0080 SGD
  2021-04-30 ACV.SI 2021-05-07 2021-06-29 $0.0018 SGD
  2021-04-30 ACV.SI 2021-05-07 2021-06-29 $0.0000 SGD