UOB
Date | Stock | Ex Date | Pay Date | Amount | Currency |
---|---|---|---|---|---|
1996-04-01 | U11.SI | 1996-06-04 | 1996-06-20 | $10.0000 | |
1996-08-05 | U11.SI | 1996-08-26 | 1996-09-13 | $8.0000 | |
1997-04-01 | U11.SI | 1997-06-11 | 1997-06-27 | $10.0000 | |
1997-08-04 | U11.SI | 1997-08-25 | 1997-09-12 | $8.0000 | |
2000-03-28 | U11.SI | 2000-06-01 | 2000-06-16 | $0.2500 | |
2000-03-28 | U11.SI | 2000-06-01 | 2000-06-16 | $0.1200 | |
2000-08-07 | U11.SI | 2000-08-18 | 2000-09-01 | $0.1500 | |
2001-03-12 | U11.SI | 2001-05-31 | 2001-06-15 | $0.2500 | |
2002-08-08 | U11.SI | 2002-08-20 | 2002-09-04 | $0.1500 | |
2002-12-05 | U11.SI | 2002-12-03 | 2002-12-20 | $0.1464 | |
2003-08-04 | U11.SI | 2003-08-14 | 2003-08-29 | $0.2000 | |
2004-02-23 | U11.SI | 2004-05-06 | 2004-05-21 | $0.4000 | |
2004-07-30 | U11.SI | 2004-08-12 | 2004-08-27 | $0.2000 | |
2005-02-25 | U11.SI | 2005-05-05 | 2005-05-20 | $0.4000 | |
2005-06-30 | U11.SI | 2005-06-28 | 2005-07-11 | $0.2280 | |
2005-08-01 | U11.SI | 2005-08-11 | 2005-08-26 | $0.2000 | |
2006-02-23 | U11.SI | 2006-05-05 | 2006-05-22 | $0.4000 | |
2006-08-01 | U11.SI | 2006-08-14 | 2006-08-28 | $0.2000 | |
2006-08-01 | U11.SI | 2006-08-14 | 2006-08-28 | $0.2000 | |
2007-02-28 | U11.SI | 2007-05-07 | 2007-05-22 | $0.5000 | |
2007-02-28 | U11.SI | 2007-05-07 | 2007-05-22 | $0.1000 | |
2007-08-07 | U11.SI | 2007-08-20 | 2007-09-03 | $0.2000 | |
2007-08-07 | U11.SI | 2007-08-20 | 2007-09-03 | $0.1500 | |
2008-02-27 | U11.SI | 2008-05-08 | 2008-05-26 | $0.4500 | |
2008-08-05 | U11.SI | 2008-08-18 | 2008-09-01 | $0.2000 | |
2009-02-27 | U11.SI | 2009-05-07 | 2009-05-25 | $0.4000 | |
2009-08-05 | U11.SI | 2009-08-19 | 2009-09-02 | $0.2000 | |
2010-04-06 | U11.SI | 2010-05-07 | 2010-06-25 | $0.4000 | |
2010-08-11 | U11.SI | 2010-08-25 | 2010-10-13 | $0.2000 | |
2011-02-28 | U11.SI | 2011-05-05 | 2011-06-21 | $0.4000 | |
2011-02-28 | U11.SI | 2011-05-05 | 2011-06-21 | $0.1000 | |
2011-08-15 | U11.SI | 2011-09-01 | 2011-09-15 | $0.2000 | |
2012-02-24 | U11.SI | 2012-05-07 | 2012-05-22 | $0.4000 | |
2012-08-08 | U11.SI | 2012-08-30 | 2012-09-13 | $0.2000 | |
2013-02-28 | U11.SI | 2013-05-06 | 2013-05-17 | $0.4000 | |
2013-02-28 | U11.SI | 2013-05-06 | 2013-05-17 | $0.1000 | |
2013-08-02 | U11.SI | 2013-08-26 | 2013-09-05 | $0.2000 | |
2014-02-24 | U11.SI | 2014-04-29 | 2014-06-16 | $0.5500 | |
2014-08-01 | U11.SI | 2014-08-18 | 2014-08-28 | $0.2000 | |
2015-02-13 | U11.SI | 2015-04-29 | 2015-05-13 | $0.0500 | |
2015-02-13 | U11.SI | 2015-04-29 | 2015-05-13 | $0.5000 | |
2015-07-31 | U11.SI | 2015-08-17 | 2015-08-27 | $0.3500 | |
2015-10-30 | U11.SI | 2015-11-16 | 2016-01-04 | $0.2000 | |
2016-02-16 | U11.SI | 2016-04-27 | 2016-05-11 | $0.3500 | |
2016-07-28 | U11.SI | 2016-08-15 | 2016-09-29 | $0.3500 | |
2017-02-17 | U11.SI | 2017-04-26 | 2017-06-13 | $0.3500 | |
2017-07-28 | U11.SI | 2017-08-14 | 2017-09-28 | $0.3500 | |
2018-02-14 | U11.SI | 2018-04-26 | 2018-06-13 | $0.6500 | |
2018-08-03 | U11.SI | 2018-08-14 | 2018-08-28 | $0.5000 | |
2019-02-22 | U11.SI | 2019-05-06 | 2019-05-16 | $0.2000 | |
2019-02-22 | U11.SI | 2019-05-06 | 2019-05-16 | $0.5000 | |
2019-08-02 | U11.SI | 2019-08-15 | 2019-08-27 | $0.5500 | |
2020-05-06 | U11.SI | 2020-06-15 | 2020-06-29 | $0.2000 | |
2020-05-06 | U11.SI | 2020-06-15 | 2020-06-29 | $0.5500 | |
2020-08-06 | U11.SI | 2020-08-26 | 2020-10-13 | $0.3900 | |
2021-02-25 | U11.SI | 2021-05-06 | 2021-06-25 | $0.3900 | |
2021-08-04 | U11.SI | 2021-08-16 | 2021-08-27 | $0.6000 | |
2022-02-16 | U11.SI | 2022-04-28 | 2022-05-13 | $0.6000 | |
2022-07-29 | U11.SI | 2022-08-08 | 2022-08-22 | $0.6000 | |
2023-02-23 | U11.SI | 2023-04-28 | 2023-05-12 | $0.7500 | |
2023-07-27 | U11.SI | 2023-08-04 | 2023-08-18 | $0.8500 | |
2024-02-22 | U11.SI | 2024-04-25 | 2024-05-09 | $0.8500 | |
2024-07-31 | U11.SI | 2024-08-11 | 2024-08-22 | $0.8800 |