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| Date |
Stock |
Ex Date |
Pay Date |
Amount |
Currency |
| 2005-01-19 |
C61U.SI |
2005-01-28 |
2005-02-28 |
$0.0399 |
|
| 2005-07-22 |
C61U.SI |
2005-07-28 |
2005-08-29 |
$0.0324 |
|
| 2006-01-25 |
C61U.SI |
2006-02-02 |
2006-02-28 |
$0.0357 |
|
| 2006-08-15 |
C61U.SI |
2006-08-29 |
2006-09-26 |
$0.0458 |
|
| 2006-09-01 |
C61U.SI |
2006-08-29 |
2006-09-26 |
$0.0005 |
|
| 2007-01-26 |
C61U.SI |
2007-02-01 |
2007-02-28 |
$0.0267 |
|
| 2007-01-26 |
C61U.SI |
2007-02-01 |
2007-02-28 |
$0.0003 |
|
| 2007-07-20 |
C61U.SI |
2007-07-27 |
2007-08-28 |
$0.0419 |
|
| 2007-07-20 |
C61U.SI |
2007-07-27 |
2007-08-28 |
$0.0004 |
|
| 2008-01-24 |
C61U.SI |
2008-01-30 |
2008-02-29 |
$0.0032 |
|
| 2008-01-24 |
C61U.SI |
2008-01-30 |
2008-02-29 |
$0.0415 |
|
| 2008-07-23 |
C61U.SI |
2008-07-30 |
2008-08-28 |
$0.0516 |
|
| 2008-07-23 |
C61U.SI |
2008-07-30 |
2008-08-28 |
$0.0003 |
|
| 2009-01-20 |
C61U.SI |
2009-01-29 |
2009-02-27 |
$0.0575 |
|
| 2009-01-20 |
C61U.SI |
2009-01-29 |
2009-02-27 |
$0.0006 |
|
| 2009-07-22 |
C61U.SI |
2009-07-29 |
2009-08-28 |
$0.0333 |
|
| 2010-01-20 |
C61U.SI |
2010-01-27 |
2010-02-26 |
$0.0373 |
|
| 2010-07-21 |
C61U.SI |
2010-07-28 |
2010-08-27 |
$0.0390 |
|
| 2011-01-19 |
C61U.SI |
2011-01-26 |
2011-02-28 |
$0.0393 |
|
| 2011-07-14 |
C61U.SI |
2011-07-26 |
2011-08-26 |
$0.0377 |
|
| 2012-01-20 |
C61U.SI |
2012-01-27 |
2012-02-29 |
$0.0375 |
|
| 2012-08-02 |
C61U.SI |
2012-07-27 |
2012-08-29 |
$0.0002 |
|
| 2012-08-02 |
C61U.SI |
2012-07-27 |
2012-08-29 |
$0.0394 |
|
| 2013-01-23 |
C61U.SI |
2013-01-29 |
2013-02-28 |
$0.0401 |
|
| 2013-01-23 |
C61U.SI |
2013-01-29 |
2013-02-28 |
$0.0007 |
|
| 2013-07-17 |
C61U.SI |
2013-07-29 |
2013-08-29 |
$0.0401 |
|
| 2014-01-23 |
C61U.SI |
2014-01-29 |
2014-02-28 |
$0.0006 |
|
| 2014-01-23 |
C61U.SI |
2014-01-29 |
2014-02-28 |
$0.0407 |
|
| 2014-07-18 |
C61U.SI |
2014-07-24 |
2014-08-26 |
$0.0008 |
|
| 2014-07-18 |
C61U.SI |
2014-07-24 |
2014-08-26 |
$0.0414 |
|
| 2015-01-21 |
C61U.SI |
2015-01-27 |
2015-02-25 |
$0.0419 |
|
| 2015-01-21 |
C61U.SI |
2015-01-27 |
2015-02-25 |
$0.0005 |
|
| 2015-07-24 |
C61U.SI |
2015-07-30 |
2015-08-27 |
$0.0431 |
|
| 2016-01-20 |
C61U.SI |
2016-01-26 |
2016-02-26 |
$0.0430 |
|
| 2016-01-20 |
C61U.SI |
2016-01-26 |
2016-02-26 |
$0.0001 |
|
| 2016-07-20 |
C61U.SI |
2016-07-26 |
2016-08-25 |
$0.0439 |
|
| 2017-01-18 |
C61U.SI |
2017-01-24 |
2017-02-27 |
$0.0469 |
|
| 2017-07-19 |
C61U.SI |
2017-07-25 |
2017-08-25 |
$0.0456 |
|
| 2018-01-25 |
C61U.SI |
2018-01-31 |
2018-02-28 |
$0.0012 |
|
| 2018-01-25 |
C61U.SI |
2018-01-31 |
2018-02-28 |
$0.0022 |
|
| 2018-01-25 |
C61U.SI |
2018-01-31 |
2018-02-28 |
$0.0376 |
|
| 2018-05-17 |
C61U.SI |
2018-05-23 |
2018-07-18 |
$0.0349 |
|
| 2018-07-19 |
C61U.SI |
2018-07-25 |
2018-08-29 |
$0.0002 |
|
| 2018-07-19 |
C61U.SI |
2018-07-25 |
2018-08-29 |
$0.0077 |
|
| 2019-01-24 |
C61U.SI |
2019-01-31 |
2019-02-28 |
$0.0020 |
|
| 2019-01-24 |
C61U.SI |
2019-01-31 |
2019-02-28 |
$0.0422 |
|
| 2019-07-17 |
C61U.SI |
2019-07-25 |
2019-08-29 |
$0.0421 |
|
| 2019-07-17 |
C61U.SI |
2019-07-25 |
2019-08-29 |
$0.0019 |
|
| 2020-01-22 |
C61U.SI |
2020-01-29 |
2020-02-28 |
$0.0029 |
|
| 2020-01-22 |
C61U.SI |
2020-01-29 |
2020-02-28 |
$0.0357 |
|
| 2020-07-23 |
C61U.SI |
2020-07-30 |
2020-08-28 |
$0.0322 |
|
| 2020-07-23 |
C61U.SI |
2020-07-30 |
2020-08-28 |
$0.0012 |
|
| 2020-10-05 |
C61U.SI |
2020-10-19 |
2020-11-19 |
$0.0206 |
|
| 2020-10-30 |
C61U.SI |
2020-10-19 |
2020-11-19 |
$0.0050 |
|