UOI
Date | Stock | Ex Date | Pay Date | Amount | Currency |
---|---|---|---|---|---|
1996-03-29 | U13.SI | 1996-06-04 | 1996-06-20 | $12.5000 | |
1997-03-31 | U13.SI | 1997-06-03 | 1997-06-23 | $12.5000 | |
2001-03-12 | U13.SI | 2001-05-31 | 2001-06-15 | $0.1500 | |
2002-08-08 | U13.SI | 2002-08-20 | 2002-09-04 | $0.0500 | |
2003-08-04 | U13.SI | 2003-08-14 | 2003-08-29 | $0.0500 | |
2004-02-23 | U13.SI | 2004-05-06 | 2004-05-21 | $0.1500 | |
2004-08-02 | U13.SI | 2004-08-12 | 2004-08-27 | $0.0500 | |
2005-02-25 | U13.SI | 2005-05-05 | 2005-05-20 | $0.1500 | |
2005-08-01 | U13.SI | 2005-08-11 | 2005-08-26 | $0.0500 | |
2006-02-23 | U13.SI | 2006-05-05 | 2006-05-22 | $0.1500 | |
2006-08-01 | U13.SI | 2006-08-14 | 2006-08-28 | $0.0500 | |
2007-02-27 | U13.SI | 2007-05-07 | 2007-05-22 | $0.1500 | |
2007-06-05 | U13.SI | 2007-06-15 | 2007-07-25 | $0.8500 | |
2007-08-07 | U13.SI | 2007-08-20 | 2007-09-03 | $0.0500 | |
2008-02-26 | U13.SI | 2008-05-08 | 2008-05-26 | $0.1200 | |
2008-08-14 | U13.SI | 2008-08-27 | 2008-09-10 | $0.0300 | |
2009-02-24 | U13.SI | 2009-05-07 | 2009-05-25 | $0.0300 | |
2009-08-04 | U13.SI | 2009-08-17 | 2009-08-31 | $0.0300 | |
2010-02-23 | U13.SI | 2010-05-07 | 2010-05-25 | $0.1200 | |
2010-08-04 | U13.SI | 2010-08-17 | 2010-08-31 | $0.0200 | |
2010-08-04 | U13.SI | 2010-08-17 | 2010-08-31 | $0.0300 | |
2011-02-22 | U13.SI | 2011-05-06 | 2011-05-24 | $0.1200 | |
2011-08-10 | U13.SI | 2011-08-23 | 2011-09-06 | $0.0300 | |
2012-02-22 | U13.SI | 2012-05-07 | 2012-05-22 | $0.1200 | |
2012-08-03 | U13.SI | 2012-08-17 | 2012-09-03 | $0.0300 | |
2013-02-25 | U13.SI | 2013-05-06 | 2013-05-17 | $0.1200 | |
2013-02-25 | U13.SI | 2013-05-06 | 2013-05-17 | $0.0200 | |
2013-07-31 | U13.SI | 2013-08-15 | 2013-08-27 | $0.0300 | |
2014-02-10 | U13.SI | 2014-05-05 | 2014-05-16 | $0.1200 | |
2014-02-10 | U13.SI | 2014-05-05 | 2014-05-16 | $0.0200 | |
2014-08-06 | U13.SI | 2014-08-21 | 2014-09-02 | $0.0300 | |
2015-02-12 | U13.SI | 2015-04-29 | 2015-05-13 | $0.1200 | |
2015-02-12 | U13.SI | 2015-04-29 | 2015-05-13 | $0.0200 | |
2015-07-29 | U13.SI | 2015-08-13 | 2015-08-25 | $0.0300 | |
2016-02-10 | U13.SI | 2016-04-27 | 2016-05-11 | $0.1200 | |
2016-02-10 | U13.SI | 2016-04-27 | 2016-05-11 | $0.0200 | |
2016-07-25 | U13.SI | 2016-07-29 | 2016-08-12 | $0.0300 | |
2017-02-08 | U13.SI | 2017-04-19 | 2017-05-03 | $0.0200 | |
2017-02-08 | U13.SI | 2017-04-19 | 2017-05-03 | $0.1200 | |
2017-07-19 | U13.SI | 2017-07-28 | 2017-08-11 | $0.0300 | |
2018-02-06 | U13.SI | 2018-04-19 | 2018-05-03 | $0.1400 | |
2018-02-06 | U13.SI | 2018-04-19 | 2018-05-03 | $0.0500 | |
2018-07-18 | U13.SI | 2018-07-30 | 2018-08-13 | $0.0850 | |
2019-02-12 | U13.SI | 2019-04-23 | 2019-05-06 | $0.0850 | |
2019-02-12 | U13.SI | 2019-04-23 | 2019-05-06 | $0.0500 | |
2019-07-30 | U13.SI | 2019-08-13 | 2019-08-23 | $0.0850 | |
2020-05-20 | U13.SI | 2020-06-19 | 2020-07-03 | $0.0700 | |
2020-05-20 | U13.SI | 2020-06-19 | 2020-07-03 | $0.0850 | |
2020-07-23 | U13.SI | 2020-08-03 | 2020-08-17 | $0.0850 | |
2021-02-19 | U13.SI | 2021-04-30 | 2021-05-14 | $0.0400 | |
2021-02-19 | U13.SI | 2021-04-30 | 2021-05-14 | $0.0850 | |
2021-07-29 | U13.SI | 2021-08-10 | 2021-08-23 | $0.0850 | |
2022-07-27 | U13.SI | 2022-08-04 | 2022-08-18 | $0.0850 |