Kep Infra Tr
Date | Stock | Ex Date | Pay Date | Amount | Currency |
---|---|---|---|---|---|
2007-05-14 | A7RU.SI | 2007-05-25 | 2007-06-15 | $0.0078 | |
2007-08-15 | A7RU.SI | 2007-08-27 | 2007-09-14 | $0.0150 | |
2007-11-14 | A7RU.SI | 2007-11-26 | 2007-12-14 | $0.0160 | |
2008-02-14 | A7RU.SI | 2008-02-25 | 2008-03-14 | $0.0160 | |
2008-05-29 | A7RU.SI | 2008-06-10 | 2008-06-27 | $0.0160 | |
2008-08-14 | A7RU.SI | 2008-08-26 | 2008-09-12 | $0.0175 | |
2008-11-12 | A7RU.SI | 2008-11-24 | 2008-12-15 | $0.0175 | |
2009-02-16 | A7RU.SI | 2009-02-26 | 2009-03-17 | $0.0175 | |
2009-05-26 | A7RU.SI | 2009-06-08 | 2009-06-26 | $0.0175 | |
2009-08-12 | A7RU.SI | 2009-08-24 | 2009-09-10 | $0.0175 | |
2009-11-13 | A7RU.SI | 2009-11-25 | 2009-12-15 | $0.0105 | |
2010-02-12 | A7RU.SI | 2010-02-26 | 2010-03-15 | $0.0105 | |
2010-05-24 | A7RU.SI | 2010-06-04 | 2010-06-25 | $0.0105 | |
2010-08-13 | A7RU.SI | 2010-08-25 | 2010-09-17 | $0.0105 | |
2010-11-12 | A7RU.SI | 2010-11-25 | 2010-12-15 | $0.0105 | |
2011-02-11 | A7RU.SI | 2011-02-23 | 2011-03-15 | $0.0105 | |
2011-05-26 | A7RU.SI | 2011-06-01 | 2011-06-24 | $0.0105 | |
2011-08-02 | A7RU.SI | 2011-08-05 | 2011-08-31 | $0.0105 | |
2011-11-04 | A7RU.SI | 2011-11-10 | 2011-11-28 | $0.0082 | |
2012-02-10 | A7RU.SI | 2012-02-15 | 2012-03-02 | $0.0082 | |
2012-05-04 | A7RU.SI | 2012-05-09 | 2012-05-25 | $0.0082 | |
2012-08-03 | A7RU.SI | 2012-08-08 | 2012-08-28 | $0.0082 | |
2012-11-02 | A7RU.SI | 2012-11-07 | 2012-11-28 | $0.0082 | |
2013-02-13 | A7RU.SI | 2013-02-18 | 2013-03-01 | $0.0082 | |
2013-05-06 | A7RU.SI | 2013-05-09 | 2013-05-27 | $0.0082 | |
2013-08-14 | A7RU.SI | 2013-08-19 | 2013-08-30 | $0.0082 | |
2013-11-05 | A7RU.SI | 2013-11-08 | 2013-11-28 | $0.0082 | |
2014-02-11 | A7RU.SI | 2014-02-14 | 2014-02-28 | $0.0082 | |
2014-05-06 | A7RU.SI | 2014-05-09 | 2014-05-27 | $0.0082 | |
2014-08-14 | A7RU.SI | 2014-08-19 | 2014-08-29 | $0.0082 | |
2014-11-04 | A7RU.SI | 2014-11-07 | 2014-11-21 | $0.0082 | |
2015-01-28 | A7RU.SI | 2015-02-02 | 2015-02-13 | $0.0082 | |
2015-05-07 | A7RU.SI | 2015-05-13 | 2015-05-26 | $0.0042 | |
2015-05-07 | A7RU.SI | 2015-05-13 | 2015-05-26 | $0.0198 | |
2015-05-07 | A7RU.SI | 2015-05-13 | 2015-05-26 | $0.0082 | |
2015-05-21 | A7RU.SI | 2015-05-26 | 2015-06-08 | $0.0105 | |
2015-05-21 | A7RU.SI | 2015-05-26 | 2015-06-08 | $0.0011 | |
2015-07-29 | A7RU.SI | 2015-08-03 | 2015-08-21 | $0.0025 | |
2015-10-20 | A7RU.SI | 2015-10-23 | 2015-11-20 | $0.0093 | |
2016-01-19 | A7RU.SI | 2016-01-22 | 2016-02-19 | $0.0093 | |
2016-04-14 | A7RU.SI | 2016-04-19 | 2016-05-20 | $0.0093 | |
2016-07-19 | A7RU.SI | 2016-07-22 | 2016-08-19 | $0.0093 | |
2016-10-18 | A7RU.SI | 2016-10-21 | 2016-11-18 | $0.0093 | |
2017-01-24 | A7RU.SI | 2017-01-27 | 2017-02-17 | $0.0093 | |
2017-04-18 | A7RU.SI | 2017-04-21 | 2017-05-19 | $0.0093 | |
2017-07-18 | A7RU.SI | 2017-07-21 | 2017-08-18 | $0.0093 | |
2017-10-17 | A7RU.SI | 2017-10-23 | 2017-11-17 | $0.0093 | |
2018-01-23 | A7RU.SI | 2018-01-26 | 2018-02-23 | $0.0093 | |
2018-04-17 | A7RU.SI | 2018-04-20 | 2018-05-18 | $0.0093 | |
2018-07-17 | A7RU.SI | 2018-07-23 | 2018-08-17 | $0.0093 | |
2018-10-16 | A7RU.SI | 2018-10-22 | 2018-11-16 | $0.0093 | |
2019-01-22 | A7RU.SI | 2019-01-29 | 2019-02-28 | $0.0093 | |
2019-03-14 | A7RU.SI | 2019-03-21 | 2019-04-05 | $0.0086 | |
2019-04-15 | A7RU.SI | 2019-04-23 | 2019-05-17 | $0.0007 | |
2019-07-15 | A7RU.SI | 2019-07-22 | 2019-08-16 | $0.0093 | |
2019-10-14 | A7RU.SI | 2019-10-21 | 2019-11-15 | $0.0093 | |
2020-01-20 | A7RU.SI | 2020-01-28 | 2020-02-14 | $0.0093 | |
2020-04-20 | A7RU.SI | 2020-04-27 | 2020-05-15 | $0.0093 | |
2020-07-22 | A7RU.SI | 2020-07-29 | 2020-08-14 | $0.0093 | |
2021-01-27 | A7RU.SI | 2021-02-03 | 2021-02-19 | $0.0186 | |
2021-07-28 | A7RU.SI | 2021-08-04 | 2021-08-13 | $0.0186 | |
2022-01-26 | A7RU.SI | 2022-02-04 | 2022-02-11 | $0.0192 | |
2022-07-27 | A7RU.SI | 2022-08-03 | 2022-08-12 | $0.0191 | |
2023-01-30 | A7RU.SI | 2023-02-06 | 2023-02-14 | $0.0191 | |
2023-04-18 | A7RU.SI | 2023-04-25 | 2023-05-11 | $0.0124 | |
2023-07-26 | A7RU.SI | 2023-08-02 | 2023-08-11 | $0.0069 | |
2023-11-02 | A7RU.SI | 2023-11-09 | 2023-11-20 | $0.0233 | |
2023-11-02 | A7RU.SI | 2023-11-09 | 2023-11-20 | $0.0097 | |
2024-01-31 | A7RU.SI | 2024-02-06 | 2024-02-15 | $0.0096 | |
2024-07-25 | A7RU.SI | 2024-08-01 | 2024-08-12 | $0.0195 | |
2024-08-26 | A7RU.SI | 2024-09-02 | 2024-09-17 | $0.0070 |