Trading day |
Dividend |
Allocation |
Profit allocation |
Now allotment |
Subscription price |
Emp dividend tran. to capital inc.(shares) |
Closing day |
20230828 | 0.3 | 0 | 30 | 0 | 0 | 0 | 20230830-20230903 |
20220714 | 0.6 | 0 | 0 | 0 | 0 | 0 | 20220716-20220720 |
20210806 | 0.8 | 0 | 0 | 0 | 0 | 0 | 20210810-20180814 |
20200714 | 0.7 | 0 | 0 | 0 | 0 | 0 | 20200716-20200720 |
20190712 | 0.5 | 0 | 0 | 0 | 0 | 0 | 20190716-20190720 |
20170726 | 0.6 | 0 | 0 | 0 | 0 | 0 | 20170728-20170801 |
20160728 | 0.2 | 80 | 0 | 0 | 0 | 720112 | 20160730-20160803 |
20150701 | 1.1 | 0 | 0 | 0 | 0 | 0 | 20150703-20150707 |
20141001 | 1.39649879 | 0 | 0.49874955 | 0 | 0 | 0 | 20141003-20141007 |
20130722 | 2.5 | 0 | 0 | 0 | 0 | 0 | 20130724-20130728 |
20120809 | 2.5 | 50 | 0 | 0 | 0 | 0 | 20120811-20120815 |
20110721 | 2 | 30 | 0 | 0 | 0 | 0 | 20110723-20110727 |
20100712 | 3 | 0 | 0 | 0 | 0 | 0 | 20100714-20100718 |
20090909 | 1.08324296 | 18.0540598 | 18.0540598 | 0 | 0 | 0 | 20090911-20090915 |
20080923 | 1.2 | 40 | 0 | 0 | 0 | 0 | 20080925-20080929 |
20071008 | 0.94639073 | 28.391707 | 0 | 0 | 0 | 0 | 20071010-20071014 |
20060914 | 1 | 0 | 40 | 0 | 0 | 0 | 20060916-20060920 |
20050912 | 0.9 | 0 | 0 | 0 | 0 | 0 | 20050914-20050918 |
20040830 | 1 | 0 | 50 | 0 | 0 | 0 | 20040901-20040905 |
20030902 | 0.3 | 0 | 20 | 0 | 0 | 0 | 20030904-20030908 |
20020910 | 0.4 | 0 | 0 | 0 | 0 | 0 | 20020912-20020916 |
20011004 | 0.3 | 0 | 50 | 0 | 0 | 431676 | 20011008-20011012 |