HBC ADR US$
Date | Stock | Ex Date | Pay Date | Amount | Currency |
---|---|---|---|---|---|
2012-02-28 | PU6D.SI | 2012-03-14 | 2012-05-02 | $0.7000 | |
2012-05-02 | PU6D.SI | 2012-05-16 | 2012-07-05 | $0.4500 | |
2012-08-02 | PU6D.SI | 2012-08-15 | 2012-10-04 | $0.4500 | |
2012-10-11 | PU6D.SI | 2012-10-23 | 2012-12-12 | $0.4500 | |
2013-03-06 | PU6D.SI | 2013-03-20 | 2013-05-08 | $0.9000 | |
2013-05-10 | PU6D.SI | 2013-05-21 | 2013-07-11 | $0.5000 | |
2013-08-06 | PU6D.SI | 2013-08-21 | 2013-10-09 | $0.5000 | |
2013-10-08 | PU6D.SI | 2013-10-23 | 2013-12-11 | $0.5000 | |
2014-02-27 | PU6D.SI | 2014-03-12 | 2014-04-30 | $0.9500 | |
2014-05-12 | PU6D.SI | 2014-05-21 | 2014-07-10 | $0.5000 | |
2014-08-05 | PU6D.SI | 2014-08-20 | 2014-10-09 | $0.5000 | |
2014-10-07 | PU6D.SI | 2014-10-21 | 2014-12-10 | $0.5000 | |
2015-02-24 | PU6D.SI | 2015-03-04 | 2015-04-30 | $1.0000 | |
2015-05-06 | PU6D.SI | 2015-05-20 | 2015-07-08 | $0.5000 | |
2015-08-04 | PU6D.SI | 2015-08-12 | 2015-10-02 | $0.5000 | |
2015-10-06 | PU6D.SI | 2015-10-21 | 2015-12-03 | $0.5000 | |
2016-02-23 | PU6D.SI | 2016-03-02 | 2016-04-20 | $1.0500 | |
2016-05-05 | PU6D.SI | 2016-05-18 | 2016-07-07 | $0.5000 | |
2016-08-04 | PU6D.SI | 2016-08-10 | 2016-09-28 | $0.5000 | |
2016-10-04 | PU6D.SI | 2016-10-19 | 2016-12-06 | $0.5000 | |
2017-02-22 | PU6D.SI | 2017-02-22 | 2017-04-06 | $1.0500 | |
2017-05-05 | PU6D.SI | 2017-05-17 | 2017-07-05 | $0.5000 | |
2017-08-01 | PU6D.SI | 2017-08-02 | 2017-09-20 | $0.5000 | |
2017-10-05 | PU6D.SI | 2017-10-11 | 2017-11-22 | $0.5000 | |
2018-02-21 | PU6D.SI | 2018-02-21 | 2018-04-06 | $1.0500 | |
2018-05-09 | PU6D.SI | 2018-05-16 | 2018-07-05 | $0.5000 | |
2018-08-07 | PU6D.SI | 2018-08-15 | 2018-09-27 | $0.5000 | |
2018-10-03 | PU6D.SI | 2018-10-10 | 2018-11-21 | $0.5000 | |
2019-02-20 | PU6D.SI | 2019-02-21 | 2019-04-08 | $1.0500 | |
2019-05-07 | PU6D.SI | 2019-05-16 | 2019-07-05 | $0.5000 | |
2019-08-07 | PU6D.SI | 2019-08-15 | 2019-09-26 | $0.5000 | |
2019-10-03 | PU6D.SI | 2019-10-10 | 2019-11-20 | $0.4950 | |
2020-02-19 | PU6D.SI | 2020-02-27 | 2020-04-14 | $1.0450 | |
2021-02-24 | PU6D.SI | 2021-03-11 | 2021-04-29 | $0.7450 | |
2021-08-03 | PU6D.SI | 2021-08-19 | 2021-09-30 | $0.3450 | |
2022-02-23 | PU6D.SI | 2022-03-10 | 2022-04-28 | $0.8950 | |
2022-08-02 | PU6D.SI | 2022-08-18 | 2022-09-29 | $0.4450 | |
2023-02-22 | PU6D.SI | 2023-03-02 | 2023-04-27 | $1.1450 | |
2023-05-03 | PU6D.SI | 2023-05-11 | 2023-06-23 | $0.4950 | |
2023-08-02 | PU6D.SI | 2023-08-10 | 2023-09-21 | $0.4950 | |
2023-10-31 | PU6D.SI | 2023-11-09 | 2023-12-21 | $0.4950 | |
2024-02-22 | PU6D.SI | 2024-03-07 | 2024-04-25 | $1.5450 | |
2024-05-01 | PU6D.SI | 2024-05-08 | 2024-06-20 | $1.0500 | |
2024-05-01 | PU6D.SI | 2024-05-08 | 2024-06-20 | $0.4950 | |
2024-07-31 | PU6D.SI | 2024-08-14 | 2024-09-26 | $0.4950 | |
2024-10-29 | PU6D.SI | 2024-11-06 | 2024-12-18 | $0.4950 |