CDL HTrust

Date Stock Ex Date Pay Date Amount Currency
  2007-02-01 J85.SI 2007-02-06 2007-02-28 $0.0001 SGD
  2007-02-01 J85.SI 2007-02-06 2007-02-28 $0.0288 SGD
  2007-07-04 J85.SI 2007-07-16 2007-08-31 $0.0363 SGD
  2007-08-01 J85.SI 2007-07-16 2007-08-31 $0.0048 SGD
  2007-08-02 J85.SI 2007-07-16 2007-08-31 $0.0023 SGD
  2007-08-02 J85.SI 2007-07-16 2007-08-31 $0.0003 SGD
  2008-01-31 J85.SI 2008-02-05 2008-02-29 $0.0422 SGD
  2008-01-31 J85.SI 2008-02-05 2008-02-29 $0.0039 SGD
  2008-07-31 J85.SI 2008-08-05 2008-08-29 $0.0537 SGD
  2008-07-31 J85.SI 2008-08-05 2008-08-29 $0.0052 SGD
  2009-02-02 J85.SI 2009-02-05 2009-02-27 $0.0035 SGD
  2009-02-02 J85.SI 2009-02-05 2009-02-27 $0.0438 SGD
  2009-07-31 J85.SI 2009-08-05 2009-08-28 $0.0346 SGD
  2009-07-31 J85.SI 2009-08-05 2009-08-28 $0.0040 SGD
  2010-01-27 J85.SI 2010-02-01 2010-02-26 $0.0471 SGD
  2010-07-28 J85.SI 2010-06-28 2010-08-27 $0.0441 SGD
  2010-07-28 J85.SI 2010-06-28 2010-08-27 $0.0048 SGD
  2011-01-26 J85.SI 2011-02-01 2011-02-28 $0.0471 SGD
  2011-01-26 J85.SI 2011-02-01 2011-02-28 $0.0060 SGD
  2011-07-27 J85.SI 2011-08-02 2011-08-29 $0.0496 SGD
  2011-07-27 J85.SI 2011-08-02 2011-08-29 $0.0038 SGD
  2012-01-31 J85.SI 2012-02-03 2012-02-29 $0.0533 SGD
  2012-01-31 J85.SI 2012-02-03 2012-02-29 $0.0038 SGD
  2012-07-27 J85.SI 2012-08-02 2012-08-29 $0.0517 SGD
  2012-07-27 J85.SI 2012-08-02 2012-08-29 $0.0053 SGD
  2013-01-30 J85.SI 2013-02-04 2013-02-28 $0.0039 SGD
  2013-01-30 J85.SI 2013-02-04 2013-02-28 $0.0523 SGD
  2013-07-26 J85.SI 2013-08-01 2013-08-29 $0.0082 SGD
  2013-07-26 J85.SI 2013-08-01 2013-08-29 $0.0459 SGD
  2014-01-29 J85.SI 2014-02-04 2014-02-28 $0.0093 SGD
  2014-01-29 J85.SI 2014-02-04 2014-02-28 $0.0463 SGD
  2014-07-25 J85.SI 2014-08-01 2014-08-29 $0.0092 SGD
  2014-07-25 J85.SI 2014-08-01 2014-08-29 $0.0433 SGD
  2015-01-28 J85.SI 2015-02-03 2015-02-27 $0.0115 SGD
  2015-01-28 J85.SI 2015-02-03 2015-02-27 $0.0459 SGD
  2015-07-29 J85.SI 2015-08-04 2015-08-28 $0.0088 SGD
  2015-07-29 J85.SI 2015-08-04 2015-08-28 $0.0381 SGD
  2016-01-28 J85.SI 2016-02-03 2016-02-29 $0.0104 SGD
  2016-01-28 J85.SI 2016-02-03 2016-02-29 $0.0011 SGD
  2016-01-28 J85.SI 2016-02-03 2016-02-29 $0.0422 SGD
  2016-07-29 J85.SI 2016-08-04 2016-08-29 $0.0098 SGD
  2016-07-29 J85.SI 2016-08-04 2016-08-29 $0.0008 SGD
  2016-07-29 J85.SI 2016-08-04 2016-08-29 $0.0339 SGD
  2017-01-26 J85.SI 2017-02-02 2017-02-28 $0.0129 SGD
  2017-01-26 J85.SI 2017-02-02 2017-02-28 $0.0034 SGD
  2017-01-26 J85.SI 2017-02-02 2017-02-28 $0.0392 SGD
  2017-07-28 J85.SI 2017-08-03 2017-08-29 $0.0097 SGD
  2017-07-28 J85.SI 2017-08-03 2017-08-29 $0.0018 SGD
  2017-07-28 J85.SI 2017-08-03 2017-08-29 $0.0295 SGD
  2018-01-26 J85.SI 2018-02-01 2018-02-28 $0.0159 SGD
  2018-01-26 J85.SI 2018-02-01 2018-02-28 $0.0029 SGD
  2018-01-26 J85.SI 2018-02-01 2018-02-28 $0.0324 SGD
  2018-07-27 J85.SI 2018-08-02 2018-08-29 $0.0100 SGD
  2018-07-27 J85.SI 2018-08-02 2018-08-29 $0.0033 SGD
  2018-07-27 J85.SI 2018-08-02 2018-08-29 $0.0298 SGD
  2019-01-29 J85.SI 2019-02-08 2019-02-28 $0.0075 SGD
  2019-01-29 J85.SI 2019-02-08 2019-02-28 $0.0317 SGD
  2019-01-29 J85.SI 2019-02-08 2019-02-28 $0.0103 SGD
  2019-07-30 J85.SI 2019-08-06 2019-08-28 $0.0063 SGD
  2019-07-30 J85.SI 2019-08-06 2019-08-28 $0.0266 SGD
  2019-07-30 J85.SI 2019-08-06 2019-08-28 $0.0087 SGD
  2020-01-30 J85.SI 2020-02-06 2020-02-26 $0.0105 SGD
  2020-01-30 J85.SI 2020-02-06 2020-02-26 $0.0333 SGD
  2020-01-30 J85.SI 2020-02-06 2020-02-26 $0.0048 SGD
  2020-07-29 J85.SI 2020-08-06 2020-08-27 $0.0028 SGD
  2020-07-29 J85.SI 2020-08-06 2020-08-27 $0.0123 SGD
  2021-01-29 J85.SI 2021-02-05 2021-02-26 $0.0164 SGD
  2021-01-29 J85.SI 2021-02-05 2021-02-26 $0.0061 SGD
  2021-01-29 J85.SI 2021-02-05 2021-02-26 $0.0119 SGD
  2021-07-30 J85.SI 2021-08-06 2021-08-27 $0.0038 SGD
  2021-07-30 J85.SI 2021-08-06 2021-08-27 $0.0084 SGD