• Details
• Dividends
• Quotes

Date	Stock	Ex Date	Pay Date	Amount	Currency
2001-06-15	S27.SI	2001-06-15	2001-07-31	$0.3464
2001-09-21	S27.SI	2001-09-21	2001-10-31	$0.3690
2001-12-21	S27.SI	2001-12-21	2002-01-31	$0.3928
2002-05-09	S27.SI	2002-03-15	2002-04-30	$0.3310
2002-06-21	S27.SI	2002-06-21	2002-07-31	$0.3534
2002-09-20	S27.SI	2002-09-20	2002-10-31	$0.3781
2002-12-20	S27.SI	2002-12-20	2003-01-31	$0.4358
2003-03-21	S27.SI	2003-03-21	2003-04-30	$0.3544
2003-06-20	S27.SI	2003-06-20	2003-07-31	$0.3603
2003-09-30	S27.SI	2003-09-19	2003-10-31	$0.4001
2003-12-22	S27.SI	2003-12-19	2004-01-30	$0.5156
2004-03-19	S27.SI	2004-03-19	2004-04-30	$0.3948
2004-06-18	S27.SI	2004-06-18	2004-07-30	$0.4138
2004-09-17	S27.SI	2004-09-17	2004-10-29	$0.4688
2005-03-02	S27.SI	2004-11-12	2004-12-02	$0.3510
2004-12-17	S27.SI	2004-12-17	2005-01-31	$0.5679
2005-05-04	S27.SI	2005-03-18	2005-04-29	$0.4671
2005-06-17	S27.SI	2005-06-17	2005-07-29	$0.4876
2005-09-20	S27.SI	2005-09-16	2005-10-31	$0.5217
2005-12-16	S27.SI	2005-12-16	2006-01-31	$0.6717
2006-03-17	S27.SI	2006-03-17	2006-04-28	$0.5195
2006-06-16	S27.SI	2006-06-16	2006-07-31	$0.5555
2006-09-15	S27.SI	2006-09-15	2006-10-31	$0.5793
2006-12-15	S27.SI	2006-12-15	2007-01-31	$0.7926
2007-03-20	S27.SI	2007-03-16	2007-04-30	$0.5513
2007-06-15	S27.SI	2007-06-15	2007-07-31	$0.6556
2007-09-21	S27.SI	2007-09-21	2007-10-31	$0.7187
2007-12-21	S27.SI	2007-12-21	2008-01-31	$0.7754
2008-03-20	S27.SI	2008-03-20	2008-04-30	$0.6420
2008-06-20	S27.SI	2008-06-20	2008-07-31	$0.6692
2008-09-19	S27.SI	2008-09-19	2008-10-31	$0.6909
2008-12-19	S27.SI	2008-12-19	2009-01-30	$0.7193
2009-03-23	S27.SI	2009-03-20	2009-04-30	$0.5614
2009-06-19	S27.SI	2009-06-19	2009-07-31	$0.5182
2009-09-18	S27.SI	2009-09-17	2009-10-30	$0.5083
2009-12-23	S27.SI	2009-12-18	2010-01-29	$0.5902
2010-03-19	S27.SI	2010-03-19	2010-04-30	$0.4804
2010-06-18	S27.SI	2010-06-18	2010-07-30	$0.5313
2010-09-17	S27.SI	2010-09-17	2010-10-29	$0.6021
2010-12-17	S27.SI	2010-12-17	2011-01-31	$0.6528
2011-03-18	S27.SI	2011-03-18	2011-04-29	$0.5533
2011-06-17	S27.SI	2011-06-17	2011-07-29	$0.6276
2011-09-16	S27.SI	2011-09-16	2011-10-31	$0.6250
2011-12-21	S27.SI	2011-12-16	2012-01-31	$0.7701
2012-04-17	S27.SI	2012-03-16	2012-04-30	$0.6139
2012-06-15	S27.SI	2012-06-15	2012-07-31	$0.6883
2012-09-21	S27.SI	2012-09-21	2012-10-31	$0.7794
2012-12-21	S27.SI	2012-12-21	2013-01-31	$1.0218
2013-03-15	S27.SI	2013-03-15	2013-04-30	$0.6937
2013-06-21	S27.SI	2013-06-21	2013-07-31	$0.8391
2013-09-20	S27.SI	2013-09-20	2013-10-31	$0.8379
2013-12-20	S27.SI	2013-12-20	2014-02-03	$0.9802
2014-03-21	S27.SI	2014-03-21	2014-04-30	$0.8246
2014-06-20	S27.SI	2014-06-20	2014-07-31	$0.9367
2014-09-19	S27.SI	2014-09-19	2014-10-31	$0.9392
2014-12-19	S27.SI	2014-12-19	2015-01-30	$1.1349
2015-03-20	S27.SI	2015-03-20	2015-04-30	$0.9308
2015-06-19	S27.SI	2015-06-19	2015-07-31	$1.0301
2015-09-18	S27.SI	2015-09-18	2015-10-30	$1.0334
2015-12-18	S27.SI	2015-12-18	2016-01-29	$1.2115
2016-03-18	S27.SI	2016-03-18	2016-04-29	$1.0496
2016-06-17	S27.SI	2016-06-17	2016-07-29	$1.0784
2016-09-16	S27.SI	2016-09-16	2016-10-31	$1.0821
2016-12-16	S27.SI	2016-12-16	2017-01-31	$1.3289
2017-03-17	S27.SI	2017-03-17	2017-04-28	$1.0331
2017-06-16	S27.SI	2017-06-16	2017-07-31	$1.1831
2017-09-15	S27.SI	2017-09-14	2017-10-31	$1.2346
2017-12-15	S27.SI	2017-12-14	2018-01-31	$1.3513
2018-03-16	S27.SI	2018-03-15	2018-04-30	$1.0968
2018-06-18	S27.SI	2018-06-13	2018-07-31	$1.2456
2018-09-21	S27.SI	2018-09-20	2018-10-31	$1.3226
2018-12-24	S27.SI	2018-12-21	2019-01-31	$1.4354
2019-06-21	S27.SI	2019-06-21	2019-07-31	$1.4316
2019-09-20	S27.SI	2019-09-20	2019-10-31	$1.3836
2019-12-20	S27.SI	2019-12-20	2020-01-31	$1.5700
2020-03-20	S27.SI	2020-03-20	2020-04-30	$1.4056
2020-06-19	S27.SI	2020-06-19	2020-08-03	$1.3662
2020-09-18	S27.SI	2020-09-18	2020-10-30	$1.3392
2020-11-27	S27.SI	2020-12-18	2021-01-29	$1.5800
2021-01-27	S27.SI	2021-03-19	2021-04-30	$1.2778
2021-01-27	S27.SI	2021-06-18	2021-07-30	$1.3759