Accordia Golf Tr
| Date | Stock | Ex Date | Pay Date | Amount | Currency |
|---|---|---|---|---|---|
| 2015-05-19 | ADQU.SI | 2015-06-02 | 2015-06-15 | $0.0571 | |
| 2015-11-13 | ADQU.SI | 2015-11-27 | 2015-12-15 | $0.0232 | |
| 2016-05-27 | ADQU.SI | 2016-06-09 | 2016-06-21 | $0.0431 | |
| 2016-11-14 | ADQU.SI | 2016-12-02 | 2016-12-15 | $0.0245 | |
| 2017-05-26 | ADQU.SI | 2017-06-09 | 2017-06-21 | $0.0359 | |
| 2017-11-14 | ADQU.SI | 2017-12-04 | 2017-12-15 | $0.0165 | |
| 2018-05-28 | ADQU.SI | 2018-06-08 | 2018-06-21 | $0.0220 | |
| 2018-11-13 | ADQU.SI | 2018-12-03 | 2018-12-14 | $0.0164 | |
| 2019-05-28 | ADQU.SI | 2019-06-11 | 2019-06-21 | $0.0213 | |
| 2019-11-13 | ADQU.SI | 2019-12-03 | 2019-12-18 | $0.0261 | |
| 2020-06-11 | ADQU.SI | 2020-06-19 | 2020-06-29 | $0.0169 | |
| 2020-08-21 | ADQU.SI | 2020-08-31 | 2020-09-08 | $0.0112 | |
| 2020-09-14 | ADQU.SI | 2020-09-30 | 2020-10-15 | $54.5700 | |
| 2020-11-12 | ADQU.SI | 2020-11-19 | 2020-11-27 | $0.0384 | |
| 2021-07-30 | ADQU.SI | 2021-08-06 | 2021-08-17 | $0.0217 |