Valuetronics

Date Stock Ex Date Pay Date Amount Currency
  2007-05-23 BN2.SI 2007-08-02 2007-08-17 $0.0630
  2008-05-26 BN2.SI 2008-08-04 2008-08-18 $0.0780
  2009-05-26 BN2.SI 2009-07-28 2009-08-11 $0.0450
  2010-05-20 BN2.SI 2010-07-29 2010-08-13 $0.0700
  2011-06-08 BN2.SI 2011-07-22 2011-08-05 $0.1400
  2012-06-06 BN2.SI 2012-07-23 2012-08-03 $0.1600
  2012-06-06 BN2.SI 2012-07-23 2012-08-03 $0.0100
  2013-06-10 BN2.SI 2013-08-01 2013-08-16 $0.0800
  2014-06-09 BN2.SI 2014-07-29 2014-08-15 $0.0400
  2014-06-09 BN2.SI 2014-07-29 2014-08-15 $0.1600
  2015-06-09 BN2.SI 2015-07-30 2015-08-14 $0.0400
  2015-06-09 BN2.SI 2015-07-30 2015-08-14 $0.1600
  2016-06-07 BN2.SI 2016-07-28 2016-08-12 $0.0700
  2016-06-07 BN2.SI 2016-07-28 2016-08-12 $0.1300
  2017-07-04 BN2.SI 2017-07-27 2017-08-11 $0.0500
  2017-07-04 BN2.SI 2017-07-27 2017-08-11 $0.1500
  2017-11-09 BN2.SI 2017-11-21 2017-12-05 $0.0700
  2018-07-12 BN2.SI 2018-07-27 2018-08-13 $0.0500
  2018-07-12 BN2.SI 2018-07-27 2018-08-13 $0.1500
  2018-11-12 BN2.SI 2018-11-21 2018-12-11 $0.0500
  2019-07-11 BN2.SI 2019-07-30 2019-08-14 $0.0500
  2019-07-11 BN2.SI 2019-07-30 2019-08-14 $0.1500
  2019-11-13 BN2.SI 2019-11-22 2019-12-10 $0.0600
  2020-08-17 BN2.SI 2020-08-24 2020-09-04 $0.1400
  2020-11-11 BN2.SI 2020-11-20 2020-12-08 $0.0500
  2021-07-28 BN2.SI 2021-08-04 2021-08-18 $0.1600
  2021-11-10 BN2.SI 2021-11-22 2021-12-03 $0.0400
  2022-05-26 BN2.SI 2022-08-10 2022-08-23 $0.1000
  2023-05-30 BN2.SI 2023-08-08 2023-08-22 $0.0600
  2023-05-30 BN2.SI 2023-08-08 2023-08-22 $0.1000
  2023-11-09 BN2.SI 2023-11-22 2023-12-01 $0.0400
  2023-11-09 BN2.SI 2023-11-22 2023-12-01 $0.0400
  2024-05-28 BN2.SI 2024-08-07 2024-08-22 $0.0800
  2024-05-28 BN2.SI 2024-08-07 2024-08-22 $0.0900
  2024-11-12 BN2.SI 2024-11-24 2024-12-05 $0.0400
  2024-11-12 BN2.SI 2024-11-24 2024-12-05 $0.0400