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| Date |
Stock |
Ex Date |
Pay Date |
Amount |
Currency |
| 2006-02-02 |
P40U.SI |
2006-02-07 |
2006-02-28 |
$0.0158 |
|
| 2006-04-27 |
P40U.SI |
2006-05-03 |
2006-05-30 |
$0.0144 |
|
| 2006-07-25 |
P40U.SI |
2006-07-28 |
2006-08-29 |
$0.0144 |
|
| 2006-10-25 |
P40U.SI |
2006-11-01 |
2006-11-29 |
$0.0144 |
|
| 2007-01-24 |
P40U.SI |
2007-01-29 |
2007-02-28 |
$0.0147 |
|
| 2007-04-24 |
P40U.SI |
2007-04-27 |
2007-05-30 |
$0.0147 |
|
| 2007-07-27 |
P40U.SI |
2007-08-02 |
2007-08-29 |
$0.0150 |
|
| 2007-10-31 |
P40U.SI |
2007-11-05 |
2007-11-30 |
$0.0005 |
|
| 2007-10-31 |
P40U.SI |
2007-11-05 |
2007-11-30 |
$0.0149 |
|
| 2008-01-30 |
P40U.SI |
2008-02-04 |
2008-02-29 |
$0.0149 |
|
| 2008-01-30 |
P40U.SI |
2008-02-04 |
2008-02-29 |
$0.0019 |
|
| 2008-04-30 |
P40U.SI |
2008-05-06 |
2008-05-30 |
$0.0156 |
|
| 2008-04-30 |
P40U.SI |
2008-05-06 |
2008-05-30 |
$0.0019 |
|
| 2008-04-30 |
P40U.SI |
2008-05-06 |
2008-05-30 |
$0.0001 |
|
| 2008-07-31 |
P40U.SI |
2008-08-05 |
2008-08-29 |
$0.0167 |
|
| 2008-07-31 |
P40U.SI |
2008-08-05 |
2008-08-29 |
$0.0011 |
|
| 2008-10-30 |
P40U.SI |
2008-11-04 |
2008-11-28 |
$0.0168 |
|
| 2008-10-30 |
P40U.SI |
2008-11-04 |
2008-11-28 |
$0.0010 |
|
| 2009-01-30 |
P40U.SI |
2009-02-05 |
2009-02-27 |
$0.0173 |
|
| 2009-01-30 |
P40U.SI |
2009-02-05 |
2009-02-27 |
$0.0012 |
|
| 2009-04-28 |
P40U.SI |
2009-05-04 |
2009-05-29 |
$0.0187 |
|
| 2009-07-30 |
P40U.SI |
2009-08-04 |
2009-08-28 |
$0.0005 |
|
| 2009-07-30 |
P40U.SI |
2009-08-04 |
2009-08-28 |
$0.0185 |
|
| 2009-10-29 |
P40U.SI |
2009-11-03 |
2009-11-30 |
$0.0095 |
|
| 2010-01-28 |
P40U.SI |
2010-02-02 |
2010-02-26 |
$0.0004 |
|
| 2010-01-28 |
P40U.SI |
2010-02-02 |
2010-02-26 |
$0.0093 |
|
| 2010-04-27 |
P40U.SI |
2010-05-03 |
2010-05-27 |
$0.0087 |
|
| 2010-04-27 |
P40U.SI |
2010-05-03 |
2010-05-27 |
$0.0008 |
|
| 2010-07-27 |
P40U.SI |
2010-07-30 |
2010-08-27 |
$0.0007 |
|
| 2010-07-27 |
P40U.SI |
2010-07-30 |
2010-08-27 |
$0.0084 |
|
| 2010-10-27 |
P40U.SI |
2010-11-01 |
2010-11-29 |
$0.0009 |
|
| 2010-10-27 |
P40U.SI |
2010-11-01 |
2010-11-29 |
$0.0019 |
|
| 2010-10-27 |
P40U.SI |
2010-11-01 |
2010-11-29 |
$0.0072 |
|
| 2011-01-26 |
P40U.SI |
2011-02-01 |
2011-02-28 |
$0.0007 |
|
| 2011-01-26 |
P40U.SI |
2011-02-01 |
2011-02-28 |
$0.0022 |
|
| 2011-01-26 |
P40U.SI |
2011-02-01 |
2011-02-28 |
$0.0075 |
|
| 2011-04-27 |
P40U.SI |
2011-05-03 |
2011-05-31 |
$0.0028 |
|
| 2011-04-27 |
P40U.SI |
2011-05-03 |
2011-05-31 |
$0.0079 |
|
| 2011-07-26 |
P40U.SI |
2011-07-29 |
2011-08-29 |
$0.0022 |
|
| 2011-07-26 |
P40U.SI |
2011-07-29 |
2011-08-29 |
$0.0082 |
|
| 2011-10-28 |
P40U.SI |
2011-11-03 |
2011-11-29 |
$0.0073 |
|
| 2011-10-28 |
P40U.SI |
2011-11-03 |
2011-11-29 |
$0.0027 |
|
| 2012-01-31 |
P40U.SI |
2012-02-03 |
2012-02-29 |
$0.0023 |
|
| 2012-01-31 |
P40U.SI |
2012-02-03 |
2012-02-29 |
$0.0073 |
|
| 2012-01-31 |
P40U.SI |
2012-02-03 |
2012-02-29 |
$0.0005 |
|
| 2012-04-27 |
P40U.SI |
2012-05-03 |
2012-05-30 |
$0.0075 |
|
| 2012-04-27 |
P40U.SI |
2012-05-03 |
2012-05-30 |
$0.0032 |
|
| 2012-07-25 |
P40U.SI |
2012-07-30 |
2012-08-28 |
$0.0027 |
|
| 2012-07-25 |
P40U.SI |
2012-07-30 |
2012-08-28 |
$0.0081 |
|
| 2012-10-30 |
P40U.SI |
2012-11-02 |
2012-11-28 |
$0.0089 |
|
| 2012-10-30 |
P40U.SI |
2012-11-02 |
2012-11-28 |
$0.0022 |
|
| 2013-01-30 |
P40U.SI |
2013-02-04 |
2013-02-28 |
$0.0027 |
|
| 2013-01-30 |
P40U.SI |
2013-02-04 |
2013-02-28 |
$0.0086 |
|
| 2013-04-29 |
P40U.SI |
2013-05-03 |
2013-05-29 |
$0.0111 |
|
| 2013-04-29 |
P40U.SI |
2013-05-03 |
2013-05-29 |
$0.0026 |
|
| 2013-07-24 |
P40U.SI |
2013-07-29 |
2013-08-23 |
$0.0004 |
|
| 2013-07-24 |
P40U.SI |
2013-07-29 |
2013-08-23 |
$0.0092 |
|
| 2013-07-24 |
P40U.SI |
2013-07-29 |
2013-08-23 |
$0.0023 |
|
| 2013-10-28 |
P40U.SI |
2013-10-31 |
2013-11-25 |
$0.0092 |
|
| 2013-10-28 |
P40U.SI |
2013-10-31 |
2013-11-25 |
$0.0009 |
|
| 2013-10-28 |
P40U.SI |
2013-10-31 |
2013-11-25 |
$0.0020 |
|
| 2014-01-27 |
P40U.SI |
2014-01-30 |
2014-02-25 |
$0.0100 |
|
| 2014-01-27 |
P40U.SI |
2014-01-30 |
2014-02-25 |
$0.0023 |
|
| 2014-04-30 |
P40U.SI |
2014-05-06 |
2014-05-30 |
$0.0095 |
|
| 2014-04-30 |
P40U.SI |
2014-05-06 |
2014-05-30 |
$0.0029 |
|
| 2014-07-30 |
P40U.SI |
2014-08-04 |
2014-08-28 |
$0.0099 |
|
| 2014-07-30 |
P40U.SI |
2014-08-04 |
2014-08-28 |
$0.0018 |
|
| 2014-07-30 |
P40U.SI |
2014-08-04 |
2014-08-28 |
$0.0008 |
|
| 2014-10-31 |
P40U.SI |
2014-11-05 |
2014-11-28 |
$0.0015 |
|
| 2014-10-31 |
P40U.SI |
2014-11-05 |
2014-11-28 |
$0.0100 |
|
| 2014-10-31 |
P40U.SI |
2014-11-05 |
2014-11-28 |
$0.0012 |
|
| 2015-01-28 |
P40U.SI |
2015-02-02 |
2015-02-27 |
$0.0027 |
|
| 2015-01-28 |
P40U.SI |
2015-02-02 |
2015-02-27 |
$0.0102 |
|
| 2015-04-30 |
P40U.SI |
2015-05-06 |
2015-05-29 |
$0.0024 |
|
| 2015-04-30 |
P40U.SI |
2015-05-06 |
2015-05-29 |
$0.0102 |
|
| 2015-07-30 |
P40U.SI |
2015-08-04 |
2015-08-28 |
$0.0099 |
|
| 2015-07-30 |
P40U.SI |
2015-08-04 |
2015-08-28 |
$0.0019 |
|
| 2015-07-30 |
P40U.SI |
2015-08-04 |
2015-08-28 |
$0.0011 |
|
| 2015-10-28 |
P40U.SI |
2015-11-02 |
2015-11-27 |
$0.0100 |
|
| 2015-10-28 |
P40U.SI |
2015-11-02 |
2015-11-27 |
$0.0014 |
|
| 2015-10-28 |
P40U.SI |
2015-11-02 |
2015-11-27 |
$0.0017 |
|
| 2016-01-27 |
P40U.SI |
2016-02-01 |
2016-02-29 |
$0.0034 |
|
| 2016-01-27 |
P40U.SI |
2016-02-01 |
2016-02-29 |
$0.0098 |
|
| 2016-04-25 |
P40U.SI |
2016-04-28 |
2016-05-30 |
$0.0097 |
|
| 2016-04-25 |
P40U.SI |
2016-04-28 |
2016-05-30 |
$0.0029 |
|
| 2016-08-01 |
P40U.SI |
2016-08-04 |
2016-08-29 |
$0.0033 |
|
| 2016-08-01 |
P40U.SI |
2016-08-04 |
2016-08-29 |
$0.0096 |
|
| 2016-10-31 |
P40U.SI |
2016-11-03 |
2016-11-29 |
$0.0014 |
|
| 2016-10-31 |
P40U.SI |
2016-11-03 |
2016-11-29 |
$0.0010 |
|
| 2016-10-31 |
P40U.SI |
2016-11-03 |
2016-11-29 |
$0.0106 |
|
| 2017-01-27 |
P40U.SI |
2017-02-02 |
2017-02-28 |
$0.0014 |
|
| 2017-01-27 |
P40U.SI |
2017-02-02 |
2017-02-28 |
$0.0015 |
|
| 2017-01-27 |
P40U.SI |
2017-02-02 |
2017-02-28 |
$0.0097 |
|
| 2017-04-28 |
P40U.SI |
2017-05-04 |
2017-05-30 |
$0.0015 |
|
| 2017-04-28 |
P40U.SI |
2017-05-04 |
2017-05-30 |
$0.0007 |
|
| 2017-04-28 |
P40U.SI |
2017-05-04 |
2017-05-30 |
$0.0096 |
|
| 2017-07-31 |
P40U.SI |
2017-08-03 |
2017-08-29 |
$0.0092 |
|
| 2017-07-31 |
P40U.SI |
2017-08-03 |
2017-08-29 |
$0.0026 |
|
| 2017-10-30 |
P40U.SI |
2017-11-02 |
2017-11-29 |
$0.0006 |
|
| 2017-10-30 |
P40U.SI |
2017-11-02 |
2017-11-29 |
$0.0018 |
|
| 2017-10-30 |
P40U.SI |
2017-11-02 |
2017-11-29 |
$0.0096 |
|
| 2018-01-30 |
P40U.SI |
2018-02-02 |
2018-02-28 |
$0.0088 |
|
| 2018-01-30 |
P40U.SI |
2018-02-02 |
2018-02-28 |
$0.0014 |
|
| 2018-01-30 |
P40U.SI |
2018-02-02 |
2018-02-28 |
$0.0015 |
|
| 2018-04-27 |
P40U.SI |
2018-05-03 |
2018-05-30 |
$0.0017 |
|
| 2018-04-27 |
P40U.SI |
2018-05-03 |
2018-05-30 |
$0.0092 |
|
| 2018-07-30 |
P40U.SI |
2018-08-02 |
2018-08-29 |
$0.0095 |
|
| 2018-07-30 |
P40U.SI |
2018-08-02 |
2018-08-29 |
$0.0014 |
|
| 2018-10-31 |
P40U.SI |
2018-11-05 |
2018-11-29 |
$0.0009 |
|
| 2018-10-31 |
P40U.SI |
2018-11-05 |
2018-11-29 |
$0.0017 |
|
| 2018-10-31 |
P40U.SI |
2018-11-05 |
2018-11-29 |
$0.0089 |
|
| 2019-01-29 |
P40U.SI |
2019-02-07 |
2019-02-28 |
$0.0016 |
|
| 2019-01-29 |
P40U.SI |
2019-02-07 |
2019-02-28 |
$0.0086 |
|
| 2019-01-29 |
P40U.SI |
2019-02-07 |
2019-02-28 |
$0.0011 |
|
| 2019-04-25 |
P40U.SI |
2019-05-03 |
2019-05-30 |
$0.0011 |
|
| 2019-04-25 |
P40U.SI |
2019-05-03 |
2019-05-30 |
$0.0012 |
|
| 2019-04-25 |
P40U.SI |
2019-05-03 |
2019-05-30 |
$0.0087 |
|
| 2019-07-30 |
P40U.SI |
2019-08-06 |
2019-08-29 |
$0.0014 |
|
| 2019-07-30 |
P40U.SI |
2019-08-06 |
2019-08-29 |
$0.0011 |
|
| 2019-07-30 |
P40U.SI |
2019-08-06 |
2019-08-29 |
$0.0085 |
|
| 2019-10-29 |
P40U.SI |
2019-11-05 |
2019-11-29 |
$0.0004 |
|
| 2019-10-29 |
P40U.SI |
2019-11-05 |
2019-11-29 |
$0.0010 |
|
| 2019-10-29 |
P40U.SI |
2019-11-05 |
2019-11-29 |
$0.0099 |
|
| 2020-01-29 |
P40U.SI |
2020-02-05 |
2020-02-28 |
$0.0097 |
|
| 2020-01-29 |
P40U.SI |
2020-02-05 |
2020-02-28 |
$0.0012 |
|
| 2020-01-29 |
P40U.SI |
2020-02-05 |
2020-02-28 |
$0.0004 |
|
| 2020-07-28 |
P40U.SI |
2020-08-05 |
2020-08-28 |
$0.0070 |
|
| 2021-01-28 |
P40U.SI |
2021-02-04 |
2021-03-25 |
$0.0009 |
|
| 2021-01-28 |
P40U.SI |
2021-02-04 |
2021-03-25 |
$0.0179 |
|
| 2021-07-29 |
P40U.SI |
2021-08-05 |
2021-09-24 |
$0.0184 |
|
| 2021-07-29 |
P40U.SI |
2021-08-05 |
2021-09-24 |
$0.0023 |
|
| 2022-01-25 |
P40U.SI |
2022-02-03 |
2022-03-23 |
$0.0158 |
|
| 2022-01-25 |
P40U.SI |
2022-02-03 |
2022-03-23 |
$0.0020 |
|
| 2024-01-29 |
P40U.SI |
2024-02-05 |
2024-03-25 |
$0.0154 |
|
| 2024-01-29 |
P40U.SI |
2024-02-05 |
2024-03-25 |
$0.0024 |
|