ABR
Date | Stock | Ex Date | Pay Date | Amount | Currency |
---|---|---|---|---|---|
1996-03-25 | 533.SI | 1996-06-28 | 1996-07-16 | $0.1500 | |
2000-06-05 | 533.SI | 2000-06-26 | 2000-07-13 | $0.0025 | |
2005-04-13 | 533.SI | 2005-05-04 | 2005-05-19 | $0.0050 | |
2006-04-13 | 533.SI | 2006-05-03 | 2006-05-23 | $0.0075 | |
2006-04-13 | 533.SI | 2006-05-03 | 2006-05-23 | $0.0075 | |
2006-09-01 | 533.SI | 2006-09-15 | 2006-09-29 | $0.0050 | |
2006-09-01 | 533.SI | 2006-09-15 | 2006-09-29 | $0.0050 | |
2007-04-12 | 533.SI | 2007-05-08 | 2007-05-28 | $0.0050 | |
2007-04-12 | 533.SI | 2007-05-08 | 2007-05-28 | $0.0050 | |
2007-08-29 | 533.SI | 2007-09-07 | 2007-09-28 | $0.0050 | |
2008-04-15 | 533.SI | 2008-05-07 | 2008-05-28 | $0.0050 | |
2008-08-26 | 533.SI | 2008-09-05 | 2008-09-29 | $0.0050 | |
2009-02-26 | 533.SI | 2009-05-11 | 2009-05-28 | $0.0050 | |
2009-08-13 | 533.SI | 2009-09-07 | 2009-09-29 | $0.0100 | |
2010-03-01 | 533.SI | 2010-05-11 | 2010-05-27 | $0.0100 | |
2010-08-23 | 533.SI | 2010-09-08 | 2010-09-29 | $0.0100 | |
2011-04-13 | 533.SI | 2011-05-10 | 2011-05-27 | $0.0100 | |
2011-08-22 | 533.SI | 2011-09-13 | 2011-09-29 | $0.0100 | |
2012-04-13 | 533.SI | 2012-05-04 | 2012-05-28 | $0.0100 | |
2012-08-14 | 533.SI | 2012-08-17 | 2012-09-07 | $0.3000 | |
2013-04-15 | 533.SI | 2013-05-06 | 2013-05-28 | $0.0100 | |
2013-08-19 | 533.SI | 2013-08-28 | 2013-09-18 | $0.0100 | |
2014-04-14 | 533.SI | 2014-05-06 | 2014-05-28 | $0.0150 | |
2014-08-22 | 533.SI | 2014-08-27 | 2014-09-18 | $0.0100 | |
2015-04-13 | 533.SI | 2015-05-06 | 2015-05-28 | $0.0150 | |
2015-08-20 | 533.SI | 2015-08-27 | 2015-09-18 | $0.0100 | |
2016-04-13 | 533.SI | 2016-05-06 | 2016-05-27 | $0.0150 | |
2016-08-22 | 533.SI | 2016-08-29 | 2016-09-16 | $0.0100 | |
2017-04-10 | 533.SI | 2017-05-08 | 2017-05-26 | $0.0150 | |
2017-08-18 | 533.SI | 2017-08-28 | 2017-09-15 | $0.0100 | |
2018-04-12 | 533.SI | 2018-05-08 | 2018-05-25 | $0.0150 | |
2018-08-21 | 533.SI | 2018-08-28 | 2018-09-18 | $0.0100 | |
2019-04-09 | 533.SI | 2019-05-08 | 2019-05-24 | $0.0150 | |
2019-08-22 | 533.SI | 2019-09-04 | 2019-09-25 | $0.0050 | |
2020-05-20 | 533.SI | 2020-06-22 | 2020-07-03 | $0.0100 | |
2020-08-24 | 533.SI | 2020-09-04 | 2020-09-25 | $0.0025 | |
2021-04-12 | 533.SI | 2021-05-07 | 2021-05-25 | $0.0175 | |
2021-08-25 | 533.SI | 2021-09-06 | 2021-09-23 | $0.0025 | |
2022-04-12 | 533.SI | 2022-05-09 | 2022-05-25 | $0.0075 | |
2022-08-19 | 533.SI | 2022-09-06 | 2022-09-23 | $0.0025 | |
2023-04-10 | 533.SI | 2023-05-09 | 2023-05-25 | $0.0075 | |
2023-08-22 | 533.SI | 2023-09-06 | 2023-09-22 | $0.0025 | |
2024-04-10 | 533.SI | 2024-05-09 | 2024-05-27 | $0.0100 | |
2024-08-27 | 533.SI | 2024-09-03 | 2024-09-19 | $0.0025 |