Venture
Date | Stock | Ex Date | Pay Date | Amount | Currency |
---|---|---|---|---|---|
1996-05-23 | V03.SI | 1996-06-11 | 1996-07-03 | $0.5000 | |
1996-05-23 | V03.SI | 1996-06-11 | 1996-07-03 | $0.5000 | |
1996-05-22 | V03.SI | 1996-06-11 | 1996-07-03 | $1.0000 | |
2004-04-07 | V03.SI | 2004-05-05 | 2004-05-19 | $0.1250 | |
2004-04-07 | V03.SI | 2004-05-05 | 2004-05-19 | $0.0625 | |
2005-04-11 | V03.SI | 2005-05-05 | 2005-05-20 | $0.2500 | |
2005-04-11 | V03.SI | 2005-05-05 | 2005-05-20 | $0.2500 | |
2006-04-11 | V03.SI | 2006-05-03 | 2006-05-18 | $0.2500 | |
2006-04-11 | V03.SI | 2006-05-03 | 2006-05-18 | $0.2500 | |
2007-04-11 | V03.SI | 2007-05-04 | 2007-05-22 | $0.2500 | |
2007-04-11 | V03.SI | 2007-05-04 | 2007-05-22 | $0.2500 | |
2007-08-10 | V03.SI | 2007-08-22 | 2007-09-05 | $0.0800 | |
2008-04-09 | V03.SI | 2008-05-05 | 2008-05-20 | $0.5000 | |
2009-04-01 | V03.SI | 2009-04-30 | 2009-05-26 | $0.5000 | |
2010-04-05 | V03.SI | 2010-05-06 | 2010-05-20 | $0.5000 | |
2011-04-07 | V03.SI | 2011-05-11 | 2011-05-26 | $0.5500 | |
2012-02-27 | V03.SI | 2012-05-03 | 2012-05-18 | $0.5500 | |
2013-03-01 | V03.SI | 2013-05-02 | 2013-05-15 | $0.5000 | |
2014-02-27 | V03.SI | 2014-05-05 | 2014-05-19 | $0.5000 | |
2015-03-02 | V03.SI | 2015-05-05 | 2015-05-20 | $0.5000 | |
2016-02-26 | V03.SI | 2016-05-05 | 2016-05-18 | $0.5000 | |
2017-02-27 | V03.SI | 2017-05-15 | 2017-05-25 | $0.5000 | |
2018-03-01 | V03.SI | 2018-05-17 | 2018-05-31 | $0.6000 | |
2018-08-03 | V03.SI | 2018-09-05 | 2018-09-19 | $0.2000 | |
2019-02-22 | V03.SI | 2019-05-10 | 2019-05-22 | $0.5000 | |
2019-08-08 | V03.SI | 2019-09-05 | 2019-09-19 | $0.2000 | |
2020-05-11 | V03.SI | 2020-06-08 | 2020-06-16 | $0.5000 | |
2020-08-07 | V03.SI | 2020-09-04 | 2020-09-18 | $0.2500 | |
2021-02-26 | V03.SI | 2021-05-10 | 2021-05-25 | $0.5000 | |
2021-08-06 | V03.SI | 2021-09-03 | 2021-09-17 | $0.2500 | |
2022-02-25 | V03.SI | 2022-05-09 | 2022-05-24 | $0.5000 | |
2022-08-05 | V03.SI | 2022-09-02 | 2022-09-15 | $0.2500 | |
2023-02-24 | V03.SI | 2023-05-08 | 2023-05-23 | $0.5000 | |
2023-08-04 | V03.SI | 2023-09-01 | 2023-09-14 | $0.2500 | |
2024-02-22 | V03.SI | 2024-05-07 | 2024-05-21 | $0.5000 | |
2024-08-05 | V03.SI | 2024-08-29 | 2024-09-11 | $0.2500 |