HPH Trust USD

Date Stock Ex Date Pay Date Amount Currency
  2011-08-04 NS8U.SI 2011-08-10 2011-09-22 $0.1430
  2012-02-22 NS8U.SI 2012-02-27 2012-03-29 $0.2340
  2012-07-27 NS8U.SI 2012-08-01 2012-09-21 $0.2405
  2013-02-04 NS8U.SI 2013-02-07 2013-03-26 $0.2719
  2013-07-31 NS8U.SI 2013-08-05 2013-09-19 $0.1870
  2014-02-12 NS8U.SI 2014-02-17 2014-03-28 $0.2230
  2014-07-29 NS8U.SI 2014-08-01 2014-09-18 $0.1870
  2015-02-09 NS8U.SI 2015-02-12 2015-03-27 $0.2230
  2015-07-23 NS8U.SI 2015-07-28 2015-09-18 $0.1570
  2016-02-03 NS8U.SI 2016-02-11 2016-03-24 $0.1870
  2016-07-28 NS8U.SI 2016-08-02 2016-09-21 $0.1400
  2017-02-13 NS8U.SI 2017-02-16 2017-03-30 $0.1660
  2017-07-20 NS8U.SI 2017-07-25 2017-09-14 $0.0950
  2018-02-06 NS8U.SI 2018-02-09 2018-03-29 $0.1110
  2018-07-23 NS8U.SI 2018-07-27 2018-09-20 $0.0852
  2019-02-12 NS8U.SI 2019-02-19 2019-03-29 $0.0848
  2019-07-24 NS8U.SI 2019-07-31 2019-09-20 $0.0600
  2020-02-10 NS8U.SI 2020-02-17 2020-03-27 $0.0500
  2020-07-27 NS8U.SI 2020-08-04 2020-09-25 $0.0430
  2021-02-08 NS8U.SI 2021-02-17 2021-03-26 $0.0770
  2021-07-26 NS8U.SI 2021-08-02 2021-09-24 $0.0650
  2022-02-09 NS8U.SI 2022-02-16 2022-03-25 $0.0800
  2022-03-11 NS8U.SI 2022-02-16 2022-03-25 $0.0800
  2022-07-26 NS8U.SI 2022-08-02 2022-09-23 $0.0650
  2023-02-07 NS8U.SI 2023-02-14 2023-03-24 $0.0800
  2023-07-25 NS8U.SI 2023-08-01 2023-09-22 $0.0550
  2024-02-07 NS8U.SI 2024-02-15 2024-03-27 $0.0770