Frasers HTrust
| Date | Stock | Ex Date | Pay Date | Amount | Currency |
|---|---|---|---|---|---|
| 2015-05-04 | ACV.SI | 2015-05-07 | 2015-06-29 | $0.0002 | |
| 2015-05-04 | ACV.SI | 2015-05-07 | 2015-06-29 | $0.0217 | |
| 2015-05-04 | ACV.SI | 2015-05-07 | 2015-06-29 | $0.0150 | |
| 2015-07-30 | ACV.SI | 2015-07-01 | 2015-09-28 | $0.0153 | |
| 2015-07-30 | ACV.SI | 2015-07-01 | 2015-09-28 | $0.0038 | |
| 2015-06-26 | ACV.SI | 2015-07-01 | 2015-09-28 | $0.0039 | |
| 2015-10-29 | ACV.SI | 2015-11-06 | 2015-12-29 | $0.0109 | |
| 2015-10-29 | ACV.SI | 2015-11-06 | 2015-12-29 | $0.0018 | |
| 2015-10-29 | ACV.SI | 2015-11-06 | 2015-12-29 | $0.0030 | |
| 2016-04-29 | ACV.SI | 2016-05-06 | 2016-06-29 | $0.0069 | |
| 2016-04-29 | ACV.SI | 2016-05-06 | 2016-06-29 | $0.0219 | |
| 2016-04-29 | ACV.SI | 2016-05-06 | 2016-06-29 | $0.0018 | |
| 2016-10-31 | ACV.SI | 2016-11-08 | 2016-12-29 | $0.0023 | |
| 2016-10-31 | ACV.SI | 2016-11-08 | 2016-12-29 | $0.0146 | |
| 2016-10-31 | ACV.SI | 2016-11-08 | 2016-12-29 | $0.0064 | |
| 2017-04-28 | ACV.SI | 2017-05-05 | 2017-06-29 | $0.0198 | |
| 2017-04-28 | ACV.SI | 2017-05-05 | 2017-06-29 | $0.0055 | |
| 2017-04-28 | ACV.SI | 2017-05-05 | 2017-06-29 | $0.0000 | |
| 2017-10-30 | ACV.SI | 2017-11-02 | 2017-12-29 | $0.0023 | |
| 2017-10-30 | ACV.SI | 2017-11-02 | 2017-12-29 | $0.0171 | |
| 2017-10-30 | ACV.SI | 2017-11-02 | 2017-12-29 | $0.0058 | |
| 2018-04-26 | ACV.SI | 2018-05-03 | 2018-06-29 | $0.0056 | |
| 2018-04-26 | ACV.SI | 2018-05-03 | 2018-06-29 | $0.0073 | |
| 2018-04-26 | ACV.SI | 2018-05-03 | 2018-06-29 | $0.0114 | |
| 2018-10-26 | ACV.SI | 2018-11-01 | 2018-12-28 | $0.0051 | |
| 2018-10-26 | ACV.SI | 2018-11-01 | 2018-12-28 | $0.0141 | |
| 2018-10-26 | ACV.SI | 2018-11-01 | 2018-12-28 | $0.0041 | |
| 2019-04-30 | ACV.SI | 2019-05-08 | 2019-06-28 | $0.0054 | |
| 2019-04-30 | ACV.SI | 2019-05-08 | 2019-06-28 | $0.0170 | |
| 2019-04-30 | ACV.SI | 2019-05-08 | 2019-06-28 | $0.0000 | |
| 2019-10-30 | ACV.SI | 2019-11-06 | 2019-12-27 | $0.0159 | |
| 2019-10-30 | ACV.SI | 2019-11-06 | 2019-12-27 | $0.0058 | |
| 2020-05-08 | ACV.SI | 2020-05-15 | 2020-06-29 | $0.0013 | |
| 2020-05-08 | ACV.SI | 2020-05-15 | 2020-06-29 | $0.0020 | |
| 2020-10-30 | ACV.SI | 2020-11-06 | 2020-12-29 | $0.0025 | |
| 2020-10-30 | ACV.SI | 2020-11-06 | 2020-12-29 | $0.0002 | |
| 2020-10-30 | ACV.SI | 2020-11-06 | 2020-12-29 | $0.0080 | |
| 2021-04-30 | ACV.SI | 2021-05-07 | 2021-06-29 | $0.0018 | |
| 2021-04-30 | ACV.SI | 2021-05-07 | 2021-06-29 | $0.0000 | |
| 2021-10-29 | ACV.SI | 2021-11-08 | 2021-12-29 | $0.0004 | |
| 2021-10-29 | ACV.SI | 2021-11-08 | 2021-12-29 | $0.0075 | |
| 2021-10-29 | ACV.SI | 2021-11-08 | 2021-12-29 | $0.0002 | |
| 2022-04-29 | ACV.SI | 2022-05-10 | 2022-06-29 | $0.0026 | |
| 2022-04-29 | ACV.SI | 2022-05-10 | 2022-06-29 | $0.0034 | |
| 2022-04-29 | ACV.SI | 2022-05-10 | 2022-06-29 | $0.0010 | |
| 2022-11-04 | ACV.SI | 2022-11-11 | 2022-12-29 | $0.0067 | |
| 2022-11-04 | ACV.SI | 2022-11-11 | 2022-12-29 | $0.0026 | |
| 2023-04-28 | ACV.SI | 2023-05-08 | 2023-06-28 | $0.0044 | |
| 2023-04-28 | ACV.SI | 2023-05-08 | 2023-06-28 | $0.0082 | |
| 2023-11-07 | ACV.SI | 2023-11-15 | 2023-12-29 | $0.0003 | |
| 2023-11-07 | ACV.SI | 2023-11-15 | 2023-12-29 | $0.0067 | |
| 2023-11-07 | ACV.SI | 2023-11-15 | 2023-12-29 | $0.0048 | |
| 2024-05-08 | ACV.SI | 2024-05-15 | 2024-06-27 | $0.0016 | |
| 2024-05-08 | ACV.SI | 2024-05-15 | 2024-06-27 | $0.0093 | |
| 2024-11-11 | ACV.SI | 2024-11-18 | 2024-12-26 | $0.0040 | |
| 2024-11-11 | ACV.SI | 2024-11-18 | 2024-12-26 | $0.0044 | |
| 2024-11-11 | ACV.SI | 2024-11-18 | 2024-12-26 | $0.0032 |