Frasers Cpt Tr
| Date | Stock | Ex Date | Pay Date | Amount | Currency |
|---|---|---|---|---|---|
| 2006-10-18 | J69U.SI | 2006-10-23 | 2006-11-29 | $0.0145 | |
| 2007-01-22 | J69U.SI | 2007-01-30 | 2007-02-28 | $0.0154 | |
| 2007-04-24 | J69U.SI | 2007-04-30 | 2007-05-29 | $0.0167 | |
| 2007-07-25 | J69U.SI | 2007-07-30 | 2007-08-28 | $0.0167 | |
| 2007-10-23 | J69U.SI | 2007-10-30 | 2007-11-28 | $0.0161 | |
| 2007-10-23 | J69U.SI | 2007-10-30 | 2007-11-28 | $0.0006 | |
| 2008-01-24 | J69U.SI | 2008-01-30 | 2008-02-29 | $0.0005 | |
| 2008-01-24 | J69U.SI | 2008-01-30 | 2008-02-29 | $0.0156 | |
| 2008-04-24 | J69U.SI | 2008-04-30 | 2008-05-30 | $0.0164 | |
| 2008-04-24 | J69U.SI | 2008-04-30 | 2008-05-30 | $0.0011 | |
| 2008-07-24 | J69U.SI | 2008-08-01 | 2008-08-29 | $0.0008 | |
| 2008-07-24 | J69U.SI | 2008-08-01 | 2008-08-29 | $0.0180 | |
| 2008-10-24 | J69U.SI | 2008-10-31 | 2008-11-28 | $0.0193 | |
| 2008-10-24 | J69U.SI | 2008-10-31 | 2008-11-28 | $0.0012 | |
| 2009-01-28 | J69U.SI | 2009-02-02 | 2009-02-27 | $0.0161 | |
| 2009-01-28 | J69U.SI | 2009-02-02 | 2009-02-27 | $0.0006 | |
| 2009-04-24 | J69U.SI | 2009-04-30 | 2009-05-29 | $0.0008 | |
| 2009-04-24 | J69U.SI | 2009-04-30 | 2009-05-29 | $0.0178 | |
| 2009-07-24 | J69U.SI | 2009-07-30 | 2009-08-28 | $0.0187 | |
| 2009-07-24 | J69U.SI | 2009-07-30 | 2009-08-28 | $0.0007 | |
| 2009-10-23 | J69U.SI | 2009-10-29 | 2009-11-26 | $0.0011 | |
| 2009-10-23 | J69U.SI | 2009-10-29 | 2009-11-26 | $0.0193 | |
| 2010-01-27 | J69U.SI | 2010-02-01 | 2010-03-15 | $0.0073 | |
| 2010-01-25 | J69U.SI | 2010-02-01 | 2010-02-26 | $0.0003 | |
| 2010-01-25 | J69U.SI | 2010-02-01 | 2010-02-26 | $0.0188 | |
| 2010-04-26 | J69U.SI | 2010-04-29 | 2010-05-27 | $0.0008 | |
| 2010-04-26 | J69U.SI | 2010-04-29 | 2010-05-27 | $0.0125 | |
| 2010-07-26 | J69U.SI | 2010-07-29 | 2010-08-27 | $0.0204 | |
| 2010-07-26 | J69U.SI | 2010-07-29 | 2010-08-27 | $0.0003 | |
| 2010-10-26 | J69U.SI | 2010-10-28 | 2010-11-29 | $0.0004 | |
| 2010-10-26 | J69U.SI | 2010-10-28 | 2010-11-29 | $0.0212 | |
| 2011-01-24 | J69U.SI | 2011-01-28 | 2011-02-28 | $0.0003 | |
| 2011-01-24 | J69U.SI | 2011-01-28 | 2011-02-28 | $0.0192 | |
| 2011-04-21 | J69U.SI | 2011-04-28 | 2011-05-30 | $0.0005 | |
| 2011-04-21 | J69U.SI | 2011-04-28 | 2011-05-30 | $0.0202 | |
| 2011-07-26 | J69U.SI | 2011-08-01 | 2011-08-29 | $0.0192 | |
| 2011-07-26 | J69U.SI | 2011-08-01 | 2011-08-29 | $0.0003 | |
| 2011-09-15 | J69U.SI | 2011-09-20 | 2011-11-08 | $0.0207 | |
| 2012-01-19 | J69U.SI | 2012-01-27 | 2012-02-29 | $0.0025 | |
| 2012-01-19 | J69U.SI | 2012-01-27 | 2012-02-29 | $0.0003 | |
| 2012-01-19 | J69U.SI | 2012-01-27 | 2012-02-29 | $0.0218 | |
| 2012-01-19 | J69U.SI | 2012-01-27 | 2012-02-29 | $0.0002 | |
| 2012-04-24 | J69U.SI | 2012-04-30 | 2012-05-30 | $0.0250 | |
| 2012-07-20 | J69U.SI | 2012-07-31 | 2012-08-29 | $0.0260 | |
| 2012-10-23 | J69U.SI | 2012-10-31 | 2012-11-29 | $0.0256 | |
| 2012-10-23 | J69U.SI | 2012-10-31 | 2012-11-29 | $0.0015 | |
| 2013-01-23 | J69U.SI | 2013-01-28 | 2013-02-28 | $0.0240 | |
| 2013-04-17 | J69U.SI | 2013-04-25 | 2013-05-30 | $0.0270 | |
| 2013-07-24 | J69U.SI | 2013-07-29 | 2013-08-29 | $0.0285 | |
| 2013-10-22 | J69U.SI | 2013-10-29 | 2013-11-29 | $0.0266 | |
| 2013-10-22 | J69U.SI | 2013-10-29 | 2013-11-29 | $0.0032 | |
| 2014-01-22 | J69U.SI | 2014-01-27 | 2014-02-28 | $0.0250 | |
| 2014-04-23 | J69U.SI | 2014-04-28 | 2014-05-30 | $0.0279 | |
| 2014-04-23 | J69U.SI | 2014-04-28 | 2014-05-30 | $0.0009 | |
| 2014-07-07 | J69U.SI | 2014-06-05 | 2014-07-17 | $0.0014 | |
| 2014-07-07 | J69U.SI | 2014-06-05 | 2014-07-17 | $0.0226 | |
| 2014-07-23 | J69U.SI | 2014-07-29 | 2014-08-29 | $0.0060 | |
| 2014-07-23 | J69U.SI | 2014-07-29 | 2014-08-29 | $0.0003 | |
| 2014-10-24 | J69U.SI | 2014-10-30 | 2014-11-28 | $0.0271 | |
| 2014-10-24 | J69U.SI | 2014-10-30 | 2014-11-28 | $0.0007 | |
| 2015-01-26 | J69U.SI | 2015-01-29 | 2015-02-27 | $0.0275 | |
| 2015-04-23 | J69U.SI | 2015-04-28 | 2015-05-29 | $0.0289 | |
| 2015-04-23 | J69U.SI | 2015-04-28 | 2015-05-29 | $0.0007 | |
| 2015-07-23 | J69U.SI | 2015-07-28 | 2015-08-28 | $0.0013 | |
| 2015-07-23 | J69U.SI | 2015-07-28 | 2015-08-28 | $0.0290 | |
| 2015-10-22 | J69U.SI | 2015-10-28 | 2015-11-27 | $0.0005 | |
| 2015-10-22 | J69U.SI | 2015-10-28 | 2015-11-27 | $0.0281 | |
| 2016-01-22 | J69U.SI | 2016-01-27 | 2016-02-29 | $0.0287 | |
| 2016-04-22 | J69U.SI | 2016-04-28 | 2016-05-31 | $0.0304 | |
| 2016-07-18 | J69U.SI | 2016-07-21 | 2016-08-29 | $0.0290 | |
| 2016-07-18 | J69U.SI | 2016-07-21 | 2016-08-29 | $0.0014 | |
| 2016-10-21 | J69U.SI | 2016-10-26 | 2016-11-29 | $0.0277 | |
| 2016-10-21 | J69U.SI | 2016-10-26 | 2016-11-29 | $0.0005 | |
| 2017-01-23 | J69U.SI | 2017-01-26 | 2017-02-28 | $0.0289 | |
| 2017-04-25 | J69U.SI | 2017-05-02 | 2017-05-30 | $0.0304 | |
| 2017-07-25 | J69U.SI | 2017-07-28 | 2017-08-29 | $0.0011 | |
| 2017-07-25 | J69U.SI | 2017-07-28 | 2017-08-29 | $0.0289 | |
| 2017-10-25 | J69U.SI | 2017-10-31 | 2017-11-29 | $0.0002 | |
| 2017-10-25 | J69U.SI | 2017-10-31 | 2017-11-29 | $0.0295 | |
| 2018-01-24 | J69U.SI | 2018-01-29 | 2018-02-28 | $0.0300 | |
| 2018-04-25 | J69U.SI | 2018-05-02 | 2018-05-30 | $0.0310 | |
| 2018-07-24 | J69U.SI | 2018-07-30 | 2018-08-29 | $0.0301 | |
| 2018-07-24 | J69U.SI | 2018-07-30 | 2018-08-29 | $0.0005 | |
| 2018-10-24 | J69U.SI | 2018-10-30 | 2018-11-29 | $0.0008 | |
| 2018-10-24 | J69U.SI | 2018-10-30 | 2018-11-29 | $0.0278 | |
| 2019-01-21 | J69U.SI | 2019-01-28 | 2019-02-28 | $0.0294 | |
| 2019-01-21 | J69U.SI | 2019-01-28 | 2019-02-28 | $0.0008 | |
| 2019-04-24 | J69U.SI | 2019-05-02 | 2019-05-30 | $0.0008 | |
| 2019-04-24 | J69U.SI | 2019-05-02 | 2019-05-30 | $0.0306 | |
| 2019-05-16 | J69U.SI | 2019-05-24 | 2019-07-25 | $0.0184 | |
| 2019-05-16 | J69U.SI | 2019-05-24 | 2019-07-25 | $0.0005 | |
| 2019-06-24 | J69U.SI | 2019-05-24 | 2019-07-25 | $0.0002 | |
| 2019-06-24 | J69U.SI | 2019-05-24 | 2019-07-25 | $0.0189 | |
| 2019-07-23 | J69U.SI | 2019-07-30 | 2019-08-29 | $0.0092 | |
| 2019-07-23 | J69U.SI | 2019-07-30 | 2019-08-29 | $0.0018 | |
| 2019-10-23 | J69U.SI | 2019-10-31 | 2019-11-29 | $0.0027 | |
| 2019-10-23 | J69U.SI | 2019-10-31 | 2019-11-29 | $0.0265 | |
| 2020-01-22 | J69U.SI | 2020-01-30 | 2020-02-28 | $0.0284 | |
| 2020-01-22 | J69U.SI | 2020-01-30 | 2020-02-28 | $0.0022 | |
| 2020-04-23 | J69U.SI | 2020-04-30 | 2020-05-29 | $0.0161 | |
| 2020-11-03 | J69U.SI | 2020-10-05 | 2020-12-04 | $0.0246 | |
| 2020-11-03 | J69U.SI | 2020-10-05 | 2020-12-04 | $0.0051 | |
| 2020-11-03 | J69U.SI | 2020-10-05 | 2020-12-04 | $0.0117 | |
| 2020-11-03 | J69U.SI | 2020-10-05 | 2020-12-04 | $0.0023 | |
| 2020-11-12 | J69U.SI | 2020-10-05 | 2020-12-04 | $0.0013 | |
| 2021-04-23 | J69U.SI | 2021-04-30 | 2021-05-28 | $0.0080 | |
| 2021-04-23 | J69U.SI | 2021-04-30 | 2021-05-28 | $0.0506 | |
| 2021-10-27 | J69U.SI | 2021-11-03 | 2021-11-29 | $0.0567 | |
| 2021-10-27 | J69U.SI | 2021-11-03 | 2021-11-29 | $0.0042 | |
| 2022-04-27 | J69U.SI | 2022-05-06 | 2022-05-30 | $0.0582 | |
| 2022-04-27 | J69U.SI | 2022-05-06 | 2022-05-30 | $0.0032 | |
| 2022-10-26 | J69U.SI | 2022-11-02 | 2022-11-29 | $0.0609 | |
| 2023-04-26 | J69U.SI | 2023-05-04 | 2023-05-30 | $0.0010 | |
| 2023-04-26 | J69U.SI | 2023-05-04 | 2023-05-30 | $0.0603 | |
| 2023-10-25 | J69U.SI | 2023-11-02 | 2023-11-29 | $0.0072 | |
| 2023-10-25 | J69U.SI | 2023-11-02 | 2023-11-29 | $0.0530 | |
| 2024-01-25 | J69U.SI | 2024-02-01 | 2024-04-02 | $0.0425 | |
| 2024-03-06 | J69U.SI | 2024-02-01 | 2024-04-02 | $0.0396 | |
| 2024-03-06 | J69U.SI | 2024-02-01 | 2024-04-02 | $0.0029 | |
| 2024-04-24 | J69U.SI | 2024-05-02 | 2024-05-29 | $0.0177 | |
| 2024-10-24 | J69U.SI | 2024-11-03 | 2024-11-28 | $0.0038 | |
| 2024-10-24 | J69U.SI | 2024-11-03 | 2024-11-28 | $0.0564 |