Frasers Cpt Tr

Date Stock Ex Date Pay Date Amount Currency
  2006-10-18 J69U.SI 2006-10-23 2006-11-29 $0.0145
  2007-01-22 J69U.SI 2007-01-30 2007-02-28 $0.0154
  2007-04-24 J69U.SI 2007-04-30 2007-05-29 $0.0167
  2007-07-25 J69U.SI 2007-07-30 2007-08-28 $0.0167
  2007-10-23 J69U.SI 2007-10-30 2007-11-28 $0.0161
  2007-10-23 J69U.SI 2007-10-30 2007-11-28 $0.0006
  2008-01-24 J69U.SI 2008-01-30 2008-02-29 $0.0005
  2008-01-24 J69U.SI 2008-01-30 2008-02-29 $0.0156
  2008-04-24 J69U.SI 2008-04-30 2008-05-30 $0.0164
  2008-04-24 J69U.SI 2008-04-30 2008-05-30 $0.0011
  2008-07-24 J69U.SI 2008-08-01 2008-08-29 $0.0008
  2008-07-24 J69U.SI 2008-08-01 2008-08-29 $0.0180
  2008-10-24 J69U.SI 2008-10-31 2008-11-28 $0.0193
  2008-10-24 J69U.SI 2008-10-31 2008-11-28 $0.0012
  2009-01-28 J69U.SI 2009-02-02 2009-02-27 $0.0161
  2009-01-28 J69U.SI 2009-02-02 2009-02-27 $0.0006
  2009-04-24 J69U.SI 2009-04-30 2009-05-29 $0.0008
  2009-04-24 J69U.SI 2009-04-30 2009-05-29 $0.0178
  2009-07-24 J69U.SI 2009-07-30 2009-08-28 $0.0007
  2009-07-24 J69U.SI 2009-07-30 2009-08-28 $0.0187
  2009-10-23 J69U.SI 2009-10-29 2009-11-26 $0.0011
  2009-10-23 J69U.SI 2009-10-29 2009-11-26 $0.0193
  2010-01-27 J69U.SI 2010-02-01 2010-03-15 $0.0073
  2010-01-25 J69U.SI 2010-02-01 2010-02-26 $0.0188
  2010-01-25 J69U.SI 2010-02-01 2010-02-26 $0.0003
  2010-04-26 J69U.SI 2010-04-29 2010-05-27 $0.0008
  2010-04-26 J69U.SI 2010-04-29 2010-05-27 $0.0125
  2010-07-26 J69U.SI 2010-07-29 2010-08-27 $0.0003
  2010-07-26 J69U.SI 2010-07-29 2010-08-27 $0.0204
  2010-10-26 J69U.SI 2010-10-28 2010-11-29 $0.0212
  2010-10-26 J69U.SI 2010-10-28 2010-11-29 $0.0004
  2011-01-24 J69U.SI 2011-01-28 2011-02-28 $0.0003
  2011-01-24 J69U.SI 2011-01-28 2011-02-28 $0.0192
  2011-04-21 J69U.SI 2011-04-28 2011-05-30 $0.0202
  2011-04-21 J69U.SI 2011-04-28 2011-05-30 $0.0005
  2011-07-26 J69U.SI 2011-08-01 2011-08-29 $0.0192
  2011-07-26 J69U.SI 2011-08-01 2011-08-29 $0.0003
  2011-09-15 J69U.SI 2011-09-20 2011-11-08 $0.0207
  2012-01-19 J69U.SI 2012-01-27 2012-02-29 $0.0218
  2012-01-19 J69U.SI 2012-01-27 2012-02-29 $0.0003
  2012-01-19 J69U.SI 2012-01-27 2012-02-29 $0.0002
  2012-01-19 J69U.SI 2012-01-27 2012-02-29 $0.0025
  2012-04-24 J69U.SI 2012-04-30 2012-05-30 $0.0250
  2012-07-20 J69U.SI 2012-07-31 2012-08-29 $0.0260
  2012-10-23 J69U.SI 2012-10-31 2012-11-29 $0.0256
  2012-10-23 J69U.SI 2012-10-31 2012-11-29 $0.0015
  2013-01-23 J69U.SI 2013-01-28 2013-02-28 $0.0240
  2013-04-17 J69U.SI 2013-04-25 2013-05-30 $0.0270
  2013-07-24 J69U.SI 2013-07-29 2013-08-29 $0.0285
  2013-10-22 J69U.SI 2013-10-29 2013-11-29 $0.0032
  2013-10-22 J69U.SI 2013-10-29 2013-11-29 $0.0266
  2014-01-22 J69U.SI 2014-01-27 2014-02-28 $0.0250
  2014-04-23 J69U.SI 2014-04-28 2014-05-30 $0.0009
  2014-04-23 J69U.SI 2014-04-28 2014-05-30 $0.0279
  2014-07-07 J69U.SI 2014-06-05 2014-07-17 $0.0014
  2014-07-07 J69U.SI 2014-06-05 2014-07-17 $0.0226
  2014-07-23 J69U.SI 2014-07-29 2014-08-29 $0.0003
  2014-07-23 J69U.SI 2014-07-29 2014-08-29 $0.0060
  2014-10-24 J69U.SI 2014-10-30 2014-11-28 $0.0271
  2014-10-24 J69U.SI 2014-10-30 2014-11-28 $0.0007
  2015-01-26 J69U.SI 2015-01-29 2015-02-27 $0.0275
  2015-04-23 J69U.SI 2015-04-28 2015-05-29 $0.0007
  2015-04-23 J69U.SI 2015-04-28 2015-05-29 $0.0289
  2015-07-23 J69U.SI 2015-07-28 2015-08-28 $0.0290
  2015-07-23 J69U.SI 2015-07-28 2015-08-28 $0.0013
  2015-10-22 J69U.SI 2015-10-28 2015-11-27 $0.0005
  2015-10-22 J69U.SI 2015-10-28 2015-11-27 $0.0281
  2016-01-22 J69U.SI 2016-01-27 2016-02-29 $0.0287
  2016-04-22 J69U.SI 2016-04-28 2016-05-31 $0.0304
  2016-07-18 J69U.SI 2016-07-21 2016-08-29 $0.0014
  2016-07-18 J69U.SI 2016-07-21 2016-08-29 $0.0290
  2016-10-21 J69U.SI 2016-10-26 2016-11-29 $0.0277
  2016-10-21 J69U.SI 2016-10-26 2016-11-29 $0.0005
  2017-01-23 J69U.SI 2017-01-26 2017-02-28 $0.0289
  2017-04-25 J69U.SI 2017-05-02 2017-05-30 $0.0304
  2017-07-25 J69U.SI 2017-07-28 2017-08-29 $0.0289
  2017-07-25 J69U.SI 2017-07-28 2017-08-29 $0.0011
  2017-10-25 J69U.SI 2017-10-31 2017-11-29 $0.0295
  2017-10-25 J69U.SI 2017-10-31 2017-11-29 $0.0002
  2018-01-24 J69U.SI 2018-01-29 2018-02-28 $0.0300
  2018-04-25 J69U.SI 2018-05-02 2018-05-30 $0.0310
  2018-07-24 J69U.SI 2018-07-30 2018-08-29 $0.0005
  2018-07-24 J69U.SI 2018-07-30 2018-08-29 $0.0301
  2018-10-24 J69U.SI 2018-10-30 2018-11-29 $0.0278
  2018-10-24 J69U.SI 2018-10-30 2018-11-29 $0.0008
  2019-01-21 J69U.SI 2019-01-28 2019-02-28 $0.0294
  2019-01-21 J69U.SI 2019-01-28 2019-02-28 $0.0008
  2019-04-24 J69U.SI 2019-05-02 2019-05-30 $0.0008
  2019-04-24 J69U.SI 2019-05-02 2019-05-30 $0.0306
  2019-06-24 J69U.SI 2019-05-24 2019-07-25 $0.0002
  2019-05-16 J69U.SI 2019-05-24 2019-07-25 $0.0005
  2019-06-24 J69U.SI 2019-05-24 2019-07-25 $0.0189
  2019-05-16 J69U.SI 2019-05-24 2019-07-25 $0.0184
  2019-07-23 J69U.SI 2019-07-30 2019-08-29 $0.0092
  2019-07-23 J69U.SI 2019-07-30 2019-08-29 $0.0018
  2019-10-23 J69U.SI 2019-10-31 2019-11-29 $0.0027
  2019-10-23 J69U.SI 2019-10-31 2019-11-29 $0.0265
  2020-01-22 J69U.SI 2020-01-30 2020-02-28 $0.0284
  2020-01-22 J69U.SI 2020-01-30 2020-02-28 $0.0022
  2020-04-23 J69U.SI 2020-04-30 2020-05-29 $0.0161
  2020-11-03 J69U.SI 2020-10-05 2020-12-04 $0.0246
  2020-11-03 J69U.SI 2020-10-05 2020-12-04 $0.0117
  2020-11-03 J69U.SI 2020-10-05 2020-12-04 $0.0051
  2020-11-03 J69U.SI 2020-10-05 2020-12-04 $0.0023
  2020-11-12 J69U.SI 2020-10-05 2020-12-04 $0.0013
  2021-04-23 J69U.SI 2021-04-30 2021-05-28 $0.0080
  2021-04-23 J69U.SI 2021-04-30 2021-05-28 $0.0506
  2021-10-27 J69U.SI 2021-11-03 2021-11-29 $0.0042
  2021-10-27 J69U.SI 2021-11-03 2021-11-29 $0.0567
  2022-04-27 J69U.SI 2022-05-06 2022-05-30 $0.0032
  2022-04-27 J69U.SI 2022-05-06 2022-05-30 $0.0582
  2022-10-26 J69U.SI 2022-11-02 2022-11-29 $0.0609
  2023-04-26 J69U.SI 2023-05-04 2023-05-30 $0.0603
  2023-04-26 J69U.SI 2023-05-04 2023-05-30 $0.0010
  2023-10-25 J69U.SI 2023-11-02 2023-11-29 $0.0072
  2023-10-25 J69U.SI 2023-11-02 2023-11-29 $0.0530
  2024-01-25 J69U.SI 2024-02-01 2024-04-02 $0.0425
  2024-03-06 J69U.SI 2024-02-01 2024-04-02 $0.0029
  2024-03-06 J69U.SI 2024-02-01 2024-04-02 $0.0396
  2024-04-24 J69U.SI 2024-05-02 2024-05-29 $0.0177