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| Date |
Stock |
Ex Date |
Pay Date |
Amount |
Currency |
| 2005-04-29 |
T82U.SI |
2005-05-04 |
2005-05-30 |
$0.0186 |
|
| 2005-07-27 |
T82U.SI |
2005-08-02 |
2005-08-29 |
$0.0156 |
|
| 2005-10-31 |
T82U.SI |
2005-11-08 |
2005-11-29 |
$0.0160 |
|
| 2006-01-26 |
T82U.SI |
2006-02-02 |
2006-02-28 |
$0.0171 |
|
| 2006-04-27 |
T82U.SI |
2006-05-03 |
2006-05-30 |
$0.0181 |
|
| 2006-07-27 |
T82U.SI |
2006-08-02 |
2006-08-29 |
$0.0188 |
|
| 2006-10-27 |
T82U.SI |
2006-11-01 |
2006-11-29 |
$0.0191 |
|
| 2006-11-17 |
T82U.SI |
2006-11-01 |
2006-11-29 |
$0.0076 |
|
| 2007-01-30 |
T82U.SI |
2007-02-02 |
2007-02-28 |
$0.0120 |
|
| 2007-04-27 |
T82U.SI |
2007-05-04 |
2007-05-29 |
$0.0197 |
|
| 2007-07-31 |
T82U.SI |
2007-08-03 |
2007-08-29 |
$0.0020 |
|
| 2007-07-31 |
T82U.SI |
2007-08-03 |
2007-08-29 |
$0.0190 |
|
| 2007-11-19 |
T82U.SI |
2007-11-05 |
2007-11-29 |
$0.0070 |
|
| 2007-10-30 |
T82U.SI |
2007-11-05 |
2007-11-29 |
$0.0212 |
|
| 2008-01-31 |
T82U.SI |
2008-02-04 |
2008-02-29 |
$0.0016 |
|
| 2008-01-31 |
T82U.SI |
2008-02-04 |
2008-02-29 |
$0.0141 |
|
| 2008-05-02 |
T82U.SI |
2008-05-07 |
2008-05-29 |
$0.0013 |
|
| 2008-05-02 |
T82U.SI |
2008-05-07 |
2008-05-29 |
$0.0239 |
|
| 2008-07-31 |
T82U.SI |
2008-08-05 |
2008-08-29 |
$0.0006 |
|
| 2008-07-31 |
T82U.SI |
2008-08-05 |
2008-08-29 |
$0.0052 |
|
| 2008-07-31 |
T82U.SI |
2008-08-05 |
2008-08-29 |
$0.0181 |
|
| 2008-07-31 |
T82U.SI |
2008-08-05 |
2008-08-29 |
$0.0041 |
|
| 2008-10-31 |
T82U.SI |
2008-11-05 |
2008-11-28 |
$0.0243 |
|
| 2008-10-31 |
T82U.SI |
2008-11-05 |
2008-11-28 |
$0.0042 |
|
| 2009-01-23 |
T82U.SI |
2009-01-30 |
2009-02-27 |
$0.0025 |
|
| 2009-01-23 |
T82U.SI |
2009-01-30 |
2009-02-27 |
$0.0061 |
|
| 2009-01-23 |
T82U.SI |
2009-01-30 |
2009-02-27 |
$0.0192 |
|
| 2009-01-23 |
T82U.SI |
2009-01-30 |
2009-02-27 |
$0.0008 |
|
| 2009-04-29 |
T82U.SI |
2009-05-05 |
2009-05-29 |
$0.0034 |
|
| 2009-04-29 |
T82U.SI |
2009-05-05 |
2009-05-29 |
$0.0258 |
|
| 2009-07-31 |
T82U.SI |
2009-08-03 |
2009-08-28 |
$0.0006 |
|
| 2009-07-31 |
T82U.SI |
2009-08-03 |
2009-08-28 |
$0.0015 |
|
| 2009-07-31 |
T82U.SI |
2009-08-03 |
2009-08-28 |
$0.0066 |
|
| 2009-07-31 |
T82U.SI |
2009-08-03 |
2009-08-28 |
$0.0211 |
|
| 2009-10-28 |
T82U.SI |
2009-11-02 |
2009-11-26 |
$0.0254 |
|
| 2009-10-28 |
T82U.SI |
2009-11-02 |
2009-11-26 |
$0.0038 |
|
| 2010-01-08 |
T82U.SI |
2009-12-17 |
2010-01-20 |
$0.0229 |
|
| 2010-01-08 |
T82U.SI |
2009-12-17 |
2010-01-20 |
$0.0028 |
|
| 2010-01-26 |
T82U.SI |
2010-01-29 |
2010-02-26 |
$0.0029 |
|
| 2010-01-26 |
T82U.SI |
2010-01-29 |
2010-02-26 |
$0.0003 |
|
| 2010-04-28 |
T82U.SI |
2010-05-03 |
2010-05-27 |
$0.0227 |
|
| 2010-04-28 |
T82U.SI |
2010-05-03 |
2010-05-27 |
$0.0024 |
|
| 2010-07-23 |
T82U.SI |
2010-07-30 |
2010-08-27 |
$0.0018 |
|
| 2010-07-23 |
T82U.SI |
2010-07-30 |
2010-08-27 |
$0.0175 |
|
| 2010-07-23 |
T82U.SI |
2010-07-30 |
2010-08-27 |
$0.0006 |
|
| 2010-07-23 |
T82U.SI |
2010-07-30 |
2010-08-27 |
$0.0054 |
|
| 2010-10-27 |
T82U.SI |
2010-11-01 |
2010-11-29 |
$0.0230 |
|
| 2010-10-27 |
T82U.SI |
2010-11-01 |
2010-11-29 |
$0.0020 |
|
| 2010-12-21 |
T82U.SI |
2010-12-06 |
2011-01-05 |
$0.0163 |
|
| 2010-12-21 |
T82U.SI |
2010-12-06 |
2011-01-05 |
$0.0009 |
|
| 2011-01-24 |
T82U.SI |
2011-01-27 |
2011-02-28 |
$0.0010 |
|
| 2011-01-24 |
T82U.SI |
2011-01-27 |
2011-02-28 |
$0.0049 |
|
| 2011-04-25 |
T82U.SI |
2011-04-28 |
2011-05-30 |
$0.0193 |
|
| 2011-04-25 |
T82U.SI |
2011-04-28 |
2011-05-30 |
$0.0046 |
|
| 2011-07-22 |
T82U.SI |
2011-07-27 |
2011-08-29 |
$0.0196 |
|
| 2011-07-22 |
T82U.SI |
2011-07-27 |
2011-08-29 |
$0.0057 |
|
| 2011-10-27 |
T82U.SI |
2011-11-01 |
2011-11-29 |
$0.0189 |
|
| 2011-10-27 |
T82U.SI |
2011-11-01 |
2011-11-29 |
$0.0064 |
|
| 2012-01-20 |
T82U.SI |
2012-01-31 |
2012-02-28 |
$0.0058 |
|
| 2012-01-20 |
T82U.SI |
2012-01-31 |
2012-02-28 |
$0.0190 |
|
| 2012-04-25 |
T82U.SI |
2012-04-30 |
2012-05-29 |
$0.0188 |
|
| 2012-04-25 |
T82U.SI |
2012-04-30 |
2012-05-29 |
$0.0057 |
|
| 2012-07-20 |
T82U.SI |
2012-07-26 |
2012-08-27 |
$0.0050 |
|
| 2012-07-20 |
T82U.SI |
2012-07-26 |
2012-08-27 |
$0.0187 |
|
| 2012-10-29 |
T82U.SI |
2012-11-01 |
2012-11-29 |
$0.0204 |
|
| 2012-10-29 |
T82U.SI |
2012-11-01 |
2012-11-29 |
$0.0031 |
|
| 2013-01-23 |
T82U.SI |
2013-01-30 |
2013-02-28 |
$0.0128 |
|
| 2013-01-23 |
T82U.SI |
2013-01-30 |
2013-02-28 |
$0.0049 |
|
| 2013-01-23 |
T82U.SI |
2013-01-30 |
2013-02-28 |
$0.0056 |
|
| 2013-04-26 |
T82U.SI |
2013-05-02 |
2013-05-29 |
$0.0012 |
|
| 2013-04-26 |
T82U.SI |
2013-05-02 |
2013-05-29 |
$0.0186 |
|
| 2013-04-26 |
T82U.SI |
2013-05-02 |
2013-05-29 |
$0.0025 |
|
| 2013-07-22 |
T82U.SI |
2013-07-25 |
2013-08-23 |
$0.0021 |
|
| 2013-07-22 |
T82U.SI |
2013-07-25 |
2013-08-23 |
$0.0034 |
|
| 2013-07-22 |
T82U.SI |
2013-07-25 |
2013-08-23 |
$0.0169 |
|
| 2013-10-25 |
T82U.SI |
2013-10-30 |
2013-11-25 |
$0.0022 |
|
| 2013-10-25 |
T82U.SI |
2013-10-30 |
2013-11-25 |
$0.0020 |
|
| 2013-10-25 |
T82U.SI |
2013-10-30 |
2013-11-25 |
$0.0187 |
|
| 2014-01-24 |
T82U.SI |
2014-01-29 |
2014-02-25 |
$0.0030 |
|
| 2014-01-24 |
T82U.SI |
2014-01-29 |
2014-02-25 |
$0.0209 |
|
| 2014-01-24 |
T82U.SI |
2014-01-29 |
2014-02-25 |
$0.0018 |
|
| 2014-04-07 |
T82U.SI |
2014-03-24 |
2014-04-17 |
$0.0193 |
|
| 2014-04-07 |
T82U.SI |
2014-03-24 |
2014-04-17 |
$0.0017 |
|
| 2014-04-25 |
T82U.SI |
2014-04-30 |
2014-05-28 |
$0.0010 |
|
| 2014-04-25 |
T82U.SI |
2014-04-30 |
2014-05-28 |
$0.0002 |
|
| 2014-07-23 |
T82U.SI |
2014-07-29 |
2014-08-22 |
$0.0157 |
|
| 2014-07-23 |
T82U.SI |
2014-07-29 |
2014-08-22 |
$0.0050 |
|
| 2014-07-23 |
T82U.SI |
2014-07-29 |
2014-08-22 |
$0.0020 |
|
| 2014-10-23 |
T82U.SI |
2014-10-28 |
2014-11-21 |
$0.0185 |
|
| 2014-10-23 |
T82U.SI |
2014-10-28 |
2014-11-21 |
$0.0004 |
|
| 2014-10-23 |
T82U.SI |
2014-10-28 |
2014-11-21 |
$0.0044 |
|
| 2015-01-23 |
T82U.SI |
2015-01-28 |
2015-02-25 |
$0.0018 |
|
| 2015-01-23 |
T82U.SI |
2015-01-28 |
2015-02-25 |
$0.0192 |
|
| 2015-01-23 |
T82U.SI |
2015-01-28 |
2015-02-25 |
$0.0047 |
|
| 2015-04-24 |
T82U.SI |
2015-04-29 |
2015-05-26 |
$0.0027 |
|
| 2015-04-24 |
T82U.SI |
2015-04-29 |
2015-05-26 |
$0.0196 |
|
| 2015-07-24 |
T82U.SI |
2015-07-29 |
2015-08-26 |
$0.0024 |
|
| 2015-07-24 |
T82U.SI |
2015-07-29 |
2015-08-26 |
$0.0201 |
|
| 2015-07-24 |
T82U.SI |
2015-07-29 |
2015-08-26 |
$0.0025 |
|
| 2015-10-23 |
T82U.SI |
2015-10-28 |
2015-11-24 |
$0.0208 |
|
| 2015-10-23 |
T82U.SI |
2015-10-28 |
2015-11-24 |
$0.0018 |
|
| 2015-10-23 |
T82U.SI |
2015-10-28 |
2015-11-24 |
$0.0027 |
|
| 2016-01-27 |
T82U.SI |
2016-02-01 |
2016-02-26 |
$0.0215 |
|
| 2016-01-27 |
T82U.SI |
2016-02-01 |
2016-02-26 |
$0.0033 |
|
| 2016-01-27 |
T82U.SI |
2016-02-01 |
2016-02-26 |
$0.0027 |
|
| 2016-04-22 |
T82U.SI |
2016-04-27 |
2016-05-26 |
$0.0013 |
|
| 2016-04-22 |
T82U.SI |
2016-04-27 |
2016-05-26 |
$0.0208 |
|
| 2016-04-22 |
T82U.SI |
2016-04-27 |
2016-05-26 |
$0.0016 |
|
| 2016-07-22 |
T82U.SI |
2016-07-27 |
2016-08-25 |
$0.0176 |
|
| 2016-07-22 |
T82U.SI |
2016-07-27 |
2016-08-25 |
$0.0043 |
|
| 2016-07-22 |
T82U.SI |
2016-07-27 |
2016-08-25 |
$0.0032 |
|
| 2016-10-21 |
T82U.SI |
2016-10-26 |
2016-11-25 |
$0.0186 |
|
| 2016-10-21 |
T82U.SI |
2016-10-26 |
2016-11-25 |
$0.0052 |
|
| 2016-10-21 |
T82U.SI |
2016-10-26 |
2016-11-25 |
$0.0016 |
|
| 2017-01-25 |
T82U.SI |
2017-02-01 |
2017-02-28 |
$0.0039 |
|
| 2017-01-25 |
T82U.SI |
2017-02-01 |
2017-02-28 |
$0.0190 |
|
| 2017-01-25 |
T82U.SI |
2017-02-01 |
2017-02-28 |
$0.0031 |
|
| 2017-04-26 |
T82U.SI |
2017-05-03 |
2017-05-30 |
$0.0200 |
|
| 2017-04-26 |
T82U.SI |
2017-05-03 |
2017-05-30 |
$0.0031 |
|
| 2017-04-26 |
T82U.SI |
2017-05-03 |
2017-05-30 |
$0.0012 |
|
| 2017-07-26 |
T82U.SI |
2017-08-01 |
2017-08-29 |
$0.0030 |
|
| 2017-07-26 |
T82U.SI |
2017-08-01 |
2017-08-29 |
$0.0030 |
|
| 2017-07-26 |
T82U.SI |
2017-08-01 |
2017-08-29 |
$0.0189 |
|
| 2017-10-27 |
T82U.SI |
2017-11-02 |
2017-11-29 |
$0.0030 |
|
| 2017-10-27 |
T82U.SI |
2017-11-02 |
2017-11-29 |
$0.0032 |
|
| 2017-10-27 |
T82U.SI |
2017-11-02 |
2017-11-29 |
$0.0186 |
|
| 2018-01-24 |
T82U.SI |
2018-01-30 |
2018-02-27 |
$0.0179 |
|
| 2018-01-24 |
T82U.SI |
2018-01-30 |
2018-02-27 |
$0.0038 |
|
| 2018-01-24 |
T82U.SI |
2018-01-30 |
2018-02-27 |
$0.0044 |
|
| 2018-04-25 |
T82U.SI |
2018-05-02 |
2018-05-30 |
$0.0186 |
|
| 2018-04-25 |
T82U.SI |
2018-05-02 |
2018-05-30 |
$0.0024 |
|
| 2018-04-25 |
T82U.SI |
2018-05-02 |
2018-05-30 |
$0.0033 |
|
| 2018-07-26 |
T82U.SI |
2018-07-31 |
2018-08-29 |
$0.0033 |
|
| 2018-07-26 |
T82U.SI |
2018-07-31 |
2018-08-29 |
$0.0177 |
|
| 2018-07-26 |
T82U.SI |
2018-07-31 |
2018-08-29 |
$0.0037 |
|
| 2018-10-24 |
T82U.SI |
2018-10-30 |
2018-11-28 |
$0.0032 |
|
| 2018-10-24 |
T82U.SI |
2018-10-30 |
2018-11-28 |
$0.0180 |
|
| 2018-10-24 |
T82U.SI |
2018-10-30 |
2018-11-28 |
$0.0037 |
|
| 2019-01-23 |
T82U.SI |
2019-01-30 |
2019-02-28 |
$0.0047 |
|
| 2019-04-24 |
T82U.SI |
2019-05-02 |
2019-05-30 |
$0.0257 |
|
| 2019-04-24 |
T82U.SI |
2019-05-02 |
2019-05-30 |
$0.0024 |
|
| 2019-04-24 |
T82U.SI |
2019-05-02 |
2019-05-30 |
$0.0042 |
|
| 2019-07-26 |
T82U.SI |
2019-08-02 |
2019-08-29 |
$0.0012 |
|
| 2019-07-26 |
T82U.SI |
2019-08-02 |
2019-08-29 |
$0.0122 |
|
| 2019-07-26 |
T82U.SI |
2019-08-02 |
2019-08-29 |
$0.0023 |
|
| 2019-10-23 |
T82U.SI |
2019-10-31 |
2019-11-28 |
$0.0023 |
|
| 2019-10-23 |
T82U.SI |
2019-10-31 |
2019-11-28 |
$0.0024 |
|
| 2019-10-23 |
T82U.SI |
2019-10-31 |
2019-11-28 |
$0.0189 |
|
| 2020-01-22 |
T82U.SI |
2020-01-30 |
2020-02-28 |
$0.0054 |
|
| 2020-01-22 |
T82U.SI |
2020-01-30 |
2020-02-28 |
$0.0023 |
|
| 2020-01-22 |
T82U.SI |
2020-01-30 |
2020-02-28 |
$0.0157 |
|
| 2020-04-22 |
T82U.SI |
2020-04-29 |
2020-05-28 |
$0.0167 |
|
| 2020-04-22 |
T82U.SI |
2020-04-29 |
2020-05-28 |
$0.0009 |
|
| 2020-07-23 |
T82U.SI |
2020-07-30 |
2020-08-27 |
$0.0123 |
|
| 2020-07-23 |
T82U.SI |
2020-07-30 |
2020-08-27 |
$0.0030 |
|
| 2020-10-22 |
T82U.SI |
2020-10-29 |
2020-11-25 |
$0.0039 |
|
| 2020-10-22 |
T82U.SI |
2020-10-29 |
2020-11-25 |
$0.0146 |
|
| 2021-01-26 |
T82U.SI |
2021-02-02 |
2021-02-26 |
$0.0161 |
|
| 2021-01-26 |
T82U.SI |
2021-02-02 |
2021-02-26 |
$0.0065 |
|
| 2021-04-23 |
T82U.SI |
2021-04-30 |
2021-05-28 |
$0.0035 |
|
| 2021-04-23 |
T82U.SI |
2021-04-30 |
2021-05-28 |
$0.0170 |
|
| 2021-07-22 |
T82U.SI |
2021-07-29 |
2021-08-27 |
$0.0068 |
|
| 2021-07-22 |
T82U.SI |
2021-07-29 |
2021-08-27 |
$0.0143 |
|
| 2021-10-22 |
T82U.SI |
2021-10-29 |
2021-11-29 |
$0.0141 |
|
| 2021-10-22 |
T82U.SI |
2021-10-29 |
2021-11-29 |
$0.0082 |
|
| 2022-01-26 |
T82U.SI |
2022-02-04 |
2022-02-28 |
$0.0152 |
|
| 2022-01-26 |
T82U.SI |
2022-02-04 |
2022-02-28 |
$0.0076 |
|
| 2022-04-26 |
T82U.SI |
2022-05-05 |
2022-05-30 |
$0.0163 |
|
| 2022-04-26 |
T82U.SI |
2022-05-05 |
2022-05-30 |
$0.0020 |
|
| 2022-04-26 |
T82U.SI |
2022-05-05 |
2022-05-30 |
$0.0056 |
|
| 2022-07-27 |
T82U.SI |
2022-08-03 |
2022-08-29 |
$0.0161 |
|
| 2022-07-27 |
T82U.SI |
2022-08-03 |
2022-08-29 |
$0.0020 |
|
| 2022-07-27 |
T82U.SI |
2022-08-03 |
2022-08-29 |
$0.0061 |
|
| 2022-10-26 |
T82U.SI |
2022-11-03 |
2022-11-29 |
$0.0020 |
|
| 2022-10-26 |
T82U.SI |
2022-11-03 |
2022-11-29 |
$0.0036 |
|
| 2022-10-26 |
T82U.SI |
2022-11-03 |
2022-11-29 |
$0.0152 |
|
| 2023-01-20 |
T82U.SI |
2023-01-31 |
2023-02-28 |
$0.0020 |
|
| 2023-01-20 |
T82U.SI |
2023-01-31 |
2023-02-28 |
$0.0027 |
|
| 2023-01-20 |
T82U.SI |
2023-01-31 |
2023-02-28 |
$0.0152 |
|
| 2023-04-26 |
T82U.SI |
2023-05-04 |
2023-05-30 |
$0.0001 |
|
| 2023-04-26 |
T82U.SI |
2023-05-04 |
2023-05-30 |
$0.0020 |
|
| 2023-04-26 |
T82U.SI |
2023-05-04 |
2023-05-30 |
$0.0153 |
|
| 2023-07-26 |
T82U.SI |
2023-08-02 |
2023-08-29 |
$0.0020 |
|
| 2023-07-26 |
T82U.SI |
2023-08-02 |
2023-08-29 |
$0.0010 |
|
| 2023-07-26 |
T82U.SI |
2023-08-02 |
2023-08-29 |
$0.0144 |
|
| 2023-10-20 |
T82U.SI |
2023-10-27 |
2023-11-29 |
$0.0005 |
|
| 2023-10-20 |
T82U.SI |
2023-10-27 |
2023-11-29 |
$0.0155 |
|
| 2023-10-20 |
T82U.SI |
2023-10-27 |
2023-11-29 |
$0.0020 |
|
| 2024-01-24 |
T82U.SI |
2024-01-31 |
2024-02-28 |
$0.0151 |
|
| 2024-01-24 |
T82U.SI |
2024-01-31 |
2024-02-28 |
$0.0020 |
|
| 2024-01-24 |
T82U.SI |
2024-01-31 |
2024-02-28 |
$0.0016 |
|
| 2024-04-24 |
T82U.SI |
2024-05-02 |
2024-05-29 |
$0.0006 |
|
| 2024-04-24 |
T82U.SI |
2024-05-02 |
2024-05-29 |
$0.0145 |
|