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| Date |
Stock |
Ex Date |
Pay Date |
Amount |
Currency |
| 2011-10-07 |
O5RU.SI |
2011-10-18 |
2011-12-07 |
$0.0250 |
|
| 2012-01-20 |
O5RU.SI |
2012-02-03 |
2012-03-20 |
$0.0260 |
|
| 2012-04-20 |
O5RU.SI |
2012-05-02 |
2012-06-19 |
$0.0270 |
|
| 2012-07-19 |
O5RU.SI |
2012-07-30 |
2012-09-18 |
$0.0250 |
|
| 2012-10-24 |
O5RU.SI |
2012-11-02 |
2012-12-20 |
$0.0250 |
|
| 2013-01-31 |
O5RU.SI |
2013-02-07 |
2013-03-19 |
$0.0258 |
|
| 2013-04-16 |
O5RU.SI |
2013-04-26 |
2013-06-18 |
$0.0030 |
|
| 2013-04-18 |
O5RU.SI |
2013-04-26 |
2013-06-18 |
$0.0085 |
|
| 2013-04-16 |
O5RU.SI |
2013-04-26 |
2013-06-18 |
$0.0284 |
|
| 2013-07-25 |
O5RU.SI |
2013-08-02 |
2013-09-20 |
$0.0165 |
|
| 2013-10-23 |
O5RU.SI |
2013-11-01 |
2013-12-18 |
$0.0275 |
|
| 2014-01-29 |
O5RU.SI |
2014-02-06 |
2014-03-27 |
$0.0277 |
|
| 2014-05-07 |
O5RU.SI |
2014-05-14 |
2014-06-24 |
$0.0249 |
|
| 2014-05-07 |
O5RU.SI |
2014-05-14 |
2014-06-24 |
$0.0002 |
|
| 2014-07-30 |
O5RU.SI |
2014-08-05 |
2014-09-23 |
$0.0242 |
|
| 2014-07-30 |
O5RU.SI |
2014-08-05 |
2014-09-23 |
$0.0013 |
|
| 2014-10-30 |
O5RU.SI |
2014-11-05 |
2014-12-23 |
$0.0005 |
|
| 2014-10-30 |
O5RU.SI |
2014-11-05 |
2014-12-23 |
$0.0012 |
|
| 2014-10-30 |
O5RU.SI |
2014-11-05 |
2014-12-23 |
$0.0260 |
|
| 2015-01-29 |
O5RU.SI |
2015-02-04 |
2015-03-26 |
$0.0014 |
|
| 2015-01-29 |
O5RU.SI |
2015-02-04 |
2015-03-26 |
$0.0265 |
|
| 2015-01-29 |
O5RU.SI |
2015-02-04 |
2015-03-26 |
$0.0004 |
|
| 2015-04-29 |
O5RU.SI |
2015-05-06 |
2015-06-24 |
$0.0271 |
|
| 2015-04-29 |
O5RU.SI |
2015-05-06 |
2015-06-24 |
$0.0018 |
|
| 2015-04-29 |
O5RU.SI |
2015-05-06 |
2015-06-24 |
$0.0003 |
|
| 2015-07-29 |
O5RU.SI |
2015-08-04 |
2015-09-23 |
$0.0254 |
|
| 2015-07-29 |
O5RU.SI |
2015-08-04 |
2015-09-23 |
$0.0008 |
|
| 2015-07-29 |
O5RU.SI |
2015-08-04 |
2015-09-23 |
$0.0014 |
|
| 2015-10-29 |
O5RU.SI |
2015-11-04 |
2015-12-23 |
$0.0018 |
|
| 2015-10-29 |
O5RU.SI |
2015-11-04 |
2015-12-23 |
$0.0002 |
|
| 2015-10-29 |
O5RU.SI |
2015-11-04 |
2015-12-23 |
$0.0260 |
|
| 2016-01-28 |
O5RU.SI |
2016-02-04 |
2016-03-23 |
$0.0265 |
|
| 2016-01-28 |
O5RU.SI |
2016-02-04 |
2016-03-23 |
$0.0008 |
|
| 2016-01-28 |
O5RU.SI |
2016-02-04 |
2016-03-23 |
$0.0012 |
|
| 2016-04-27 |
O5RU.SI |
2016-05-06 |
2016-06-22 |
$0.0266 |
|
| 2016-04-27 |
O5RU.SI |
2016-05-06 |
2016-06-22 |
$0.0018 |
|
| 2016-04-27 |
O5RU.SI |
2016-05-06 |
2016-06-22 |
$0.0011 |
|
| 2016-07-26 |
O5RU.SI |
2016-08-03 |
2016-09-22 |
$0.0010 |
|
| 2016-07-26 |
O5RU.SI |
2016-08-03 |
2016-09-22 |
$0.0009 |
|
| 2016-07-26 |
O5RU.SI |
2016-08-03 |
2016-09-22 |
$0.0256 |
|
| 2016-10-27 |
O5RU.SI |
2016-11-04 |
2016-12-22 |
$0.0009 |
|
| 2016-10-27 |
O5RU.SI |
2016-11-04 |
2016-12-22 |
$0.0254 |
|
| 2016-10-27 |
O5RU.SI |
2016-11-04 |
2016-12-22 |
$0.0012 |
|
| 2017-02-09 |
O5RU.SI |
2017-02-15 |
2017-03-23 |
$0.0010 |
|
| 2017-02-09 |
O5RU.SI |
2017-02-15 |
2017-03-23 |
$0.0007 |
|
| 2017-02-09 |
O5RU.SI |
2017-02-15 |
2017-03-23 |
$0.0260 |
|
| 2017-04-27 |
O5RU.SI |
2017-05-05 |
2017-06-22 |
$0.0262 |
|
| 2017-04-27 |
O5RU.SI |
2017-05-05 |
2017-06-22 |
$0.0006 |
|
| 2017-04-27 |
O5RU.SI |
2017-05-05 |
2017-06-22 |
$0.0010 |
|
| 2017-07-27 |
O5RU.SI |
2017-08-04 |
2017-09-21 |
$0.0240 |
|
| 2017-07-27 |
O5RU.SI |
2017-08-04 |
2017-09-21 |
$0.0005 |
|
| 2017-07-27 |
O5RU.SI |
2017-08-04 |
2017-09-21 |
$0.0005 |
|
| 2017-10-26 |
O5RU.SI |
2017-11-02 |
2017-12-21 |
$0.0010 |
|
| 2017-10-26 |
O5RU.SI |
2017-11-02 |
2017-12-21 |
$0.0010 |
|
| 2017-10-26 |
O5RU.SI |
2017-11-02 |
2017-12-21 |
$0.0235 |
|
| 2017-11-23 |
O5RU.SI |
2017-11-28 |
2018-01-17 |
$0.0015 |
|
| 2017-11-23 |
O5RU.SI |
2017-11-28 |
2018-01-17 |
$0.0009 |
|
| 2017-11-23 |
O5RU.SI |
2017-11-28 |
2018-01-17 |
$0.0167 |
|
| 2018-02-01 |
O5RU.SI |
2018-02-07 |
2018-03-22 |
$0.0002 |
|
| 2018-02-01 |
O5RU.SI |
2018-02-07 |
2018-03-22 |
$0.0066 |
|
| 2018-02-01 |
O5RU.SI |
2018-02-07 |
2018-03-22 |
$0.0003 |
|
| 2018-04-25 |
O5RU.SI |
2018-05-04 |
2018-06-21 |
$0.0015 |
|
| 2018-04-25 |
O5RU.SI |
2018-05-04 |
2018-06-21 |
$0.0235 |
|
| 2018-04-25 |
O5RU.SI |
2018-05-04 |
2018-06-21 |
$0.0013 |
|
| 2018-07-26 |
O5RU.SI |
2018-08-03 |
2018-09-20 |
$0.0011 |
|
| 2018-07-26 |
O5RU.SI |
2018-08-03 |
2018-09-20 |
$0.0010 |
|
| 2018-07-26 |
O5RU.SI |
2018-08-03 |
2018-09-20 |
$0.0229 |
|
| 2018-10-25 |
O5RU.SI |
2018-11-01 |
2018-12-21 |
$0.0011 |
|
| 2018-10-25 |
O5RU.SI |
2018-11-01 |
2018-12-21 |
$0.0009 |
|
| 2018-10-25 |
O5RU.SI |
2018-11-01 |
2018-12-21 |
$0.0230 |
|
| 2019-02-01 |
O5RU.SI |
2019-02-13 |
2019-03-29 |
$0.0007 |
|
| 2019-02-01 |
O5RU.SI |
2019-02-13 |
2019-03-29 |
$0.0230 |
|
| 2019-02-01 |
O5RU.SI |
2019-02-13 |
2019-03-29 |
$0.0013 |
|
| 2019-04-24 |
O5RU.SI |
2019-05-03 |
2019-06-20 |
$0.0018 |
|
| 2019-04-24 |
O5RU.SI |
2019-05-03 |
2019-06-20 |
$0.0247 |
|
| 2019-04-24 |
O5RU.SI |
2019-05-03 |
2019-06-20 |
$0.0010 |
|
| 2019-07-25 |
O5RU.SI |
2019-08-02 |
2019-09-19 |
$0.0009 |
|
| 2019-07-25 |
O5RU.SI |
2019-08-02 |
2019-09-19 |
$0.0001 |
|
| 2019-07-25 |
O5RU.SI |
2019-08-02 |
2019-09-19 |
$0.0240 |
|
| 2019-11-05 |
O5RU.SI |
2019-11-12 |
2019-12-20 |
$0.0005 |
|
| 2019-11-05 |
O5RU.SI |
2019-11-12 |
2019-12-20 |
$0.0015 |
|
| 2019-11-05 |
O5RU.SI |
2019-11-12 |
2019-12-20 |
$0.0230 |
|
| 2020-01-31 |
O5RU.SI |
2020-02-07 |
2020-03-26 |
$0.0015 |
|
| 2020-01-31 |
O5RU.SI |
2020-02-07 |
2020-03-26 |
$0.0230 |
|
| 2020-01-31 |
O5RU.SI |
2020-02-07 |
2020-03-26 |
$0.0005 |
|
| 2020-05-12 |
O5RU.SI |
2020-05-19 |
2020-06-29 |
$0.0009 |
|
| 2020-05-12 |
O5RU.SI |
2020-05-19 |
2020-06-29 |
$0.0191 |
|
| 2020-07-23 |
O5RU.SI |
2020-08-03 |
2020-09-17 |
$0.0154 |
|
| 2020-07-23 |
O5RU.SI |
2020-08-03 |
2020-09-17 |
$0.0023 |
|
| 2020-07-23 |
O5RU.SI |
2020-08-03 |
2020-09-17 |
$0.0023 |
|
| 2020-10-27 |
O5RU.SI |
2020-11-03 |
2020-12-18 |
$0.0007 |
|
| 2020-10-27 |
O5RU.SI |
2020-11-03 |
2020-12-18 |
$0.0180 |
|
| 2020-10-27 |
O5RU.SI |
2020-11-03 |
2020-12-18 |
$0.0013 |
|
| 2021-01-28 |
O5RU.SI |
2021-02-04 |
2021-03-19 |
$0.0005 |
|
| 2021-01-28 |
O5RU.SI |
2021-02-04 |
2021-03-19 |
$0.0195 |
|
| 2021-01-28 |
O5RU.SI |
2021-02-04 |
2021-03-19 |
$0.0005 |
|
| 2021-05-05 |
O5RU.SI |
2021-05-12 |
2021-06-24 |
$0.0061 |
|
| 2021-05-05 |
O5RU.SI |
2021-05-12 |
2021-06-24 |
$0.0229 |
|
| 2021-07-28 |
O5RU.SI |
2021-08-05 |
2021-09-22 |
$0.0188 |
|
| 2021-07-28 |
O5RU.SI |
2021-08-05 |
2021-09-22 |
$0.0037 |
|
| 2021-10-13 |
O5RU.SI |
2021-10-26 |
2021-12-17 |
$0.0050 |
|
| 2021-10-13 |
O5RU.SI |
2021-10-26 |
2021-12-17 |
$0.0200 |
|
| 2022-01-27 |
O5RU.SI |
2022-02-09 |
2022-03-25 |
$0.0174 |
|
| 2022-01-27 |
O5RU.SI |
2022-02-09 |
2022-03-25 |
$0.0018 |
|
| 2022-01-27 |
O5RU.SI |
2022-02-09 |
2022-03-25 |
$0.0043 |
|
| 2022-04-27 |
O5RU.SI |
2022-05-09 |
2022-06-24 |
$0.0061 |
|
| 2022-04-27 |
O5RU.SI |
2022-05-09 |
2022-06-24 |
$0.0162 |
|
| 2022-04-27 |
O5RU.SI |
2022-05-09 |
2022-06-24 |
$0.0013 |
|
| 2022-07-26 |
O5RU.SI |
2022-08-03 |
2022-09-23 |
$0.0088 |
|
| 2022-07-26 |
O5RU.SI |
2022-08-03 |
2022-09-23 |
$0.0140 |
|
| 2022-10-26 |
O5RU.SI |
2022-11-03 |
2022-12-23 |
$0.0068 |
|
| 2022-10-26 |
O5RU.SI |
2022-11-03 |
2022-12-23 |
$0.0174 |
|
| 2023-01-25 |
O5RU.SI |
2023-02-02 |
2023-03-24 |
$0.0186 |
|
| 2023-01-25 |
O5RU.SI |
2023-02-02 |
2023-03-24 |
$0.0073 |
|
| 2023-05-05 |
O5RU.SI |
2023-05-12 |
2023-06-28 |
$0.0088 |
|
| 2023-05-05 |
O5RU.SI |
2023-05-12 |
2023-06-28 |
$0.0177 |
|
| 2023-05-31 |
O5RU.SI |
2023-06-08 |
2023-07-20 |
$0.0054 |
|
| 2023-05-31 |
O5RU.SI |
2023-06-08 |
2023-07-20 |
$0.0126 |
|
| 2023-07-27 |
O5RU.SI |
2023-08-04 |
2023-09-22 |
$0.0013 |
|
| 2023-07-27 |
O5RU.SI |
2023-08-04 |
2023-09-22 |
$0.0038 |
|
| 2023-11-03 |
O5RU.SI |
2023-11-14 |
2023-12-22 |
$0.0056 |
|
| 2023-11-03 |
O5RU.SI |
2023-11-14 |
2023-12-22 |
$0.0178 |
|
| 2024-01-31 |
O5RU.SI |
2024-02-08 |
2024-03-22 |
$0.0058 |
|
| 2024-01-31 |
O5RU.SI |
2024-02-08 |
2024-03-22 |
$0.0176 |
|