HPH Trust USD
Date | Stock | Ex Date | Pay Date | Amount | Currency |
---|---|---|---|---|---|
2011-08-04 | NS8U.SI | 2011-08-10 | 2011-09-22 | $0.1430 | |
2012-02-22 | NS8U.SI | 2012-02-27 | 2012-03-29 | $0.2340 | |
2012-07-27 | NS8U.SI | 2012-08-01 | 2012-09-21 | $0.2405 | |
2013-02-04 | NS8U.SI | 2013-02-07 | 2013-03-26 | $0.2719 | |
2013-07-31 | NS8U.SI | 2013-08-05 | 2013-09-19 | $0.1870 | |
2014-02-12 | NS8U.SI | 2014-02-17 | 2014-03-28 | $0.2230 | |
2014-07-29 | NS8U.SI | 2014-08-01 | 2014-09-18 | $0.1870 | |
2015-02-09 | NS8U.SI | 2015-02-12 | 2015-03-27 | $0.2230 | |
2015-07-23 | NS8U.SI | 2015-07-28 | 2015-09-18 | $0.1570 | |
2016-02-03 | NS8U.SI | 2016-02-11 | 2016-03-24 | $0.1870 | |
2016-07-28 | NS8U.SI | 2016-08-02 | 2016-09-21 | $0.1400 | |
2017-02-13 | NS8U.SI | 2017-02-16 | 2017-03-30 | $0.1660 | |
2017-07-20 | NS8U.SI | 2017-07-25 | 2017-09-14 | $0.0950 | |
2018-02-06 | NS8U.SI | 2018-02-09 | 2018-03-29 | $0.1110 | |
2018-07-23 | NS8U.SI | 2018-07-27 | 2018-09-20 | $0.0852 | |
2019-02-12 | NS8U.SI | 2019-02-19 | 2019-03-29 | $0.0848 | |
2019-07-24 | NS8U.SI | 2019-07-31 | 2019-09-20 | $0.0600 | |
2020-02-10 | NS8U.SI | 2020-02-17 | 2020-03-27 | $0.0500 | |
2020-07-27 | NS8U.SI | 2020-08-04 | 2020-09-25 | $0.0430 | |
2021-02-08 | NS8U.SI | 2021-02-17 | 2021-03-26 | $0.0770 | |
2021-07-26 | NS8U.SI | 2021-08-02 | 2021-09-24 | $0.0650 | |
2022-02-09 | NS8U.SI | 2022-02-16 | 2022-03-25 | $0.0800 | |
2022-03-11 | NS8U.SI | 2022-02-16 | 2022-03-25 | $0.0800 | |
2022-07-26 | NS8U.SI | 2022-08-02 | 2022-09-23 | $0.0650 | |
2023-02-07 | NS8U.SI | 2023-02-14 | 2023-03-24 | $0.0800 | |
2023-07-25 | NS8U.SI | 2023-08-01 | 2023-09-22 | $0.0550 | |
2024-02-07 | NS8U.SI | 2024-02-15 | 2024-03-27 | $0.0770 | |
2024-07-22 | NS8U.SI | 2024-07-29 | 2024-09-19 | $0.0500 |