FSL Trust
Date | Stock | Ex Date | Pay Date | Amount | Currency |
---|---|---|---|---|---|
2007-07-19 | D8DU.SI | 2007-07-25 | 2007-08-23 | $0.0230 | |
2007-10-19 | D8DU.SI | 2007-10-24 | 2007-11-23 | $0.0223 | |
2008-01-17 | D8DU.SI | 2008-01-22 | 2008-02-22 | $0.0242 | |
2008-04-24 | D8DU.SI | 2008-04-29 | 2008-05-30 | $0.0259 | |
2008-07-22 | D8DU.SI | 2008-07-28 | 2008-08-26 | $0.0280 | |
2008-10-21 | D8DU.SI | 2008-10-28 | 2008-11-28 | $0.0305 | |
2009-01-21 | D8DU.SI | 2009-01-29 | 2009-02-27 | $0.0308 | |
2009-04-21 | D8DU.SI | 2009-04-27 | 2009-05-29 | $0.0245 | |
2009-07-21 | D8DU.SI | 2009-07-27 | 2009-08-28 | $0.0245 | |
2009-09-04 | D8DU.SI | 2009-09-14 | 2009-10-30 | $0.0127 | |
2009-10-23 | D8DU.SI | 2009-10-29 | 2009-11-26 | $0.0023 | |
2010-01-26 | D8DU.SI | 2010-01-29 | 2010-03-01 | $0.0150 | |
2010-04-21 | D8DU.SI | 2010-04-26 | 2010-05-26 | $0.0150 | |
2010-07-26 | D8DU.SI | 2010-07-30 | 2010-08-26 | $0.0095 | |
2010-10-25 | D8DU.SI | 2010-10-28 | 2010-11-26 | $0.0095 | |
2011-01-20 | D8DU.SI | 2011-01-25 | 2011-02-25 | $0.0095 | |
2011-04-21 | D8DU.SI | 2011-04-27 | 2011-05-27 | $0.0095 | |
2011-06-09 | D8DU.SI | 2011-06-20 | 2011-07-21 | $0.0087 | |
2011-07-21 | D8DU.SI | 2011-07-26 | 2011-08-26 | $0.0008 | |
2011-10-21 | D8DU.SI | 2011-10-27 | 2011-11-28 | $0.0095 | |
2012-01-20 | D8DU.SI | 2012-01-27 | 2012-02-28 | $0.0010 | |
2012-04-25 | D8DU.SI | 2012-05-02 | 2012-05-31 | $0.0010 | |
2020-02-17 | D8DU.SI | 2020-02-12 | 2020-03-13 | $0.0150 | |
2020-05-04 | D8DU.SI | 2020-05-12 | 2020-06-12 | $0.0150 | |
2020-11-06 | D8DU.SI | 2020-11-12 | 2020-12-14 | $0.0150 | |
2021-04-23 | D8DU.SI | 2021-04-30 | 2021-06-04 | $0.0200 | |
2021-11-01 | D8DU.SI | 2021-11-09 | 2021-12-10 | $0.0150 | |
2022-08-03 | D8DU.SI | 2022-08-12 | 2022-09-13 | $0.0160 |