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| Date |
Stock |
Ex Date |
Pay Date |
Amount |
Currency |
| 2011-08-25 |
N6M.SI |
2011-08-31 |
2011-09-27 |
$0.1126 |
|
| 2011-11-23 |
N6M.SI |
2011-11-30 |
2011-12-27 |
$0.1100 |
|
| 2012-02-22 |
N6M.SI |
2012-02-29 |
2012-03-26 |
$0.1300 |
|
| 2012-05-23 |
N6M.SI |
2012-06-01 |
2012-06-27 |
$0.1300 |
|
| 2012-08-24 |
N6M.SI |
2012-09-03 |
2012-09-27 |
$0.1200 |
|
| 2012-11-23 |
N6M.SI |
2012-12-03 |
2012-12-27 |
$0.1200 |
|
| 2013-02-22 |
N6M.SI |
2013-03-01 |
2013-03-27 |
$0.1200 |
|
| 2013-06-05 |
N6M.SI |
2013-06-03 |
2013-06-27 |
$0.1200 |
|
| 2013-08-23 |
N6M.SI |
2013-09-02 |
2013-09-26 |
$0.1100 |
|
| 2013-11-25 |
N6M.SI |
2013-12-02 |
2013-12-27 |
$0.1200 |
|
| 2014-02-21 |
N6M.SI |
2014-03-03 |
2014-03-27 |
$0.1100 |
|
| 2014-05-22 |
N6M.SI |
2014-06-02 |
2014-06-26 |
$0.1200 |
|
| 2014-08-25 |
N6M.SI |
2014-09-01 |
2014-09-25 |
$0.1100 |
|
| 2014-11-24 |
N6M.SI |
2014-12-01 |
2014-12-29 |
$0.1100 |
|
| 2015-02-23 |
N6M.SI |
2015-03-02 |
2015-03-26 |
$0.1100 |
|
| 2015-05-22 |
N6M.SI |
2015-06-02 |
2015-06-26 |
$0.1000 |
|
| 2015-08-24 |
N6M.SI |
2015-09-01 |
2015-09-25 |
$0.1000 |
|
| 2015-11-23 |
N6M.SI |
2015-12-01 |
2015-12-28 |
$0.1100 |
|
| 2016-02-19 |
N6M.SI |
2016-03-01 |
2016-03-29 |
$0.1100 |
|
| 2016-05-23 |
N6M.SI |
2016-06-01 |
2016-06-27 |
$0.1100 |
|
| 2016-08-22 |
N6M.SI |
2016-09-01 |
2016-09-30 |
$0.1100 |
|
| 2016-11-21 |
N6M.SI |
2016-12-01 |
2016-12-28 |
$0.1300 |
|
| 2017-02-22 |
N6M.SI |
2017-03-01 |
2017-03-27 |
$0.1000 |
|
| 2017-05-25 |
N6M.SI |
2017-06-01 |
2017-06-27 |
$0.1100 |
|
| 2017-08-25 |
N6M.SI |
2017-09-04 |
2017-09-29 |
$0.1100 |
|
| 2017-11-24 |
N6M.SI |
2017-12-01 |
2017-12-28 |
$0.1000 |
|
| 2018-02-21 |
N6M.SI |
2018-03-01 |
2018-03-29 |
$0.1000 |
|
| 2018-05-25 |
N6M.SI |
2018-06-04 |
2018-06-29 |
$0.1000 |
|
| 2018-08-27 |
N6M.SI |
2018-09-04 |
2018-09-28 |
$0.1000 |
|
| 2018-11-26 |
N6M.SI |
2018-12-03 |
2018-12-28 |
$0.1000 |
|
| 2019-02-22 |
N6M.SI |
2019-03-04 |
2019-03-29 |
$0.1100 |
|
| 2019-05-27 |
N6M.SI |
2019-05-31 |
2019-06-28 |
$0.1200 |
|
| 2019-08-23 |
N6M.SI |
2019-09-04 |
2019-09-30 |
$0.1000 |
|
| 2019-11-22 |
N6M.SI |
2019-12-04 |
2019-12-31 |
$0.1100 |
|
| 2020-02-21 |
N6M.SI |
2020-03-02 |
2020-03-31 |
$0.1100 |
|
| 2020-05-22 |
N6M.SI |
2020-06-02 |
2020-06-30 |
$0.0900 |
|
| 2020-08-21 |
N6M.SI |
2020-09-01 |
2020-09-30 |
$0.1100 |
|
| 2020-11-20 |
N6M.SI |
2020-11-30 |
2020-12-30 |
$0.0900 |
|
| 2021-02-19 |
N6M.SI |
2021-03-01 |
2021-03-31 |
$0.0900 |
|
| 2021-05-21 |
N6M.SI |
2021-06-01 |
2021-06-30 |
$0.0800 |
|
| 2021-08-20 |
N6M.SI |
2021-08-30 |
2021-09-30 |
$0.0900 |
|
| 2022-05-25 |
N6M.SI |
2022-06-02 |
2022-06-30 |
$0.0800 |
|
| 2022-08-24 |
N6M.SI |
2022-09-02 |
2022-09-30 |
$0.0900 |
|
| 2022-11-23 |
N6M.SI |
2022-12-02 |
2022-12-30 |
$0.0900 |
|
| 2023-02-23 |
N6M.SI |
2023-03-03 |
2023-03-31 |
$0.1000 |
|
| 2023-05-24 |
N6M.SI |
2023-06-01 |
2023-06-30 |
$0.1100 |
|
| 2023-08-23 |
N6M.SI |
2023-08-30 |
2023-09-29 |
$0.1000 |
|
| 2023-11-22 |
N6M.SI |
2023-12-01 |
2023-12-29 |
$0.0900 |
|
| 2024-02-23 |
N6M.SI |
2024-03-01 |
2024-03-28 |
$0.1100 |
|