UtdHampshReitUSD
| Date | Stock | Ex Date | Pay Date | Amount | Currency |
|---|---|---|---|---|---|
| 2020-08-12 | ODBU.SI | 2020-08-19 | 2020-09-29 | $0.0053 | |
| 2020-08-12 | ODBU.SI | 2020-08-19 | 2020-09-29 | $0.0125 | |
| 2020-09-25 | ODBU.SI | 2020-08-19 | 2020-09-29 | $0.0053 | |
| 2020-09-25 | ODBU.SI | 2020-08-19 | 2020-09-29 | $0.0125 | |
| 2021-02-26 | ODBU.SI | 2021-03-05 | 2021-03-31 | $0.0097 | |
| 2021-02-26 | ODBU.SI | 2021-03-05 | 2021-03-31 | $0.0206 | |
| 2021-08-12 | ODBU.SI | 2021-08-19 | 2021-09-28 | $0.0116 | |
| 2021-08-12 | ODBU.SI | 2021-08-19 | 2021-09-28 | $0.0189 | |
| 2021-10-05 | ODBU.SI | 2021-10-12 | 2021-12-17 | $0.0064 | |
| 2021-10-05 | ODBU.SI | 2021-10-12 | 2021-12-17 | $0.0111 | |
| 2022-02-23 | ODBU.SI | 2022-03-02 | 2022-03-30 | $0.0061 | |
| 2022-02-23 | ODBU.SI | 2022-03-02 | 2022-03-30 | $0.0069 | |
| 2022-08-12 | ODBU.SI | 2022-08-19 | 2022-09-28 | $0.0189 | |
| 2022-08-12 | ODBU.SI | 2022-08-19 | 2022-09-28 | $0.0102 | |
| 2023-02-22 | ODBU.SI | 2023-03-01 | 2023-03-31 | $0.0191 | |
| 2023-02-22 | ODBU.SI | 2023-03-01 | 2023-03-31 | $0.0106 | |
| 2023-08-12 | ODBU.SI | 2023-08-18 | 2023-09-28 | $0.0094 | |
| 2023-08-12 | ODBU.SI | 2023-08-18 | 2023-09-28 | $0.0171 | |
| 2024-02-22 | ODBU.SI | 2024-02-29 | 2024-03-28 | $0.0082 | |
| 2024-02-22 | ODBU.SI | 2024-02-29 | 2024-03-28 | $0.0132 | |
| 2024-08-13 | ODBU.SI | 2024-08-20 | 2024-09-26 | $0.0068 | |
| 2024-08-13 | ODBU.SI | 2024-08-20 | 2024-09-26 | $0.0133 |