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Kalendar Dividen
| Syarikat | Tarikh Ex-Dividen | Dividen | Jenis | Tarikh Pembayaran | Hasil | |
|---|---|---|---|---|---|---|
| Syarikat | Tarikh Ex-Dividen | Dividen | Jenis | Tarikh Pembayaran | Hasil | |
| Thursday, April 25, 2024 | ||||||
| Atlas Copco AB (ATLKY) | Apr. 25, 2024 | 0.101558 | -- | 1.10% | ||
| Atlas Copco ADR (ATLCY) | Apr. 25, 2024 | 0.086377 | -- | 1.15% | ||
| Keppel Corp (KPLM) | Apr. 25, 2024 | 0.19 | Mei 08, 2024 | - | ||
| SSAB A (0KII) | Apr. 25, 2024 | 5 | Mei 02, 2024 | 7.87% | ||
| SSAB B (0MHZ) | Apr. 25, 2024 | 5 | Mei 02, 2024 | 7.94% | ||
| Atlas Copco B (0XXV) | Apr. 25, 2024 | 1.4 | Mei 02, 2024 | 1.66% | ||
| Trelleborg B (TRELBs) | Apr. 25, 2024 | 6.75 | Mei 02, 2024 | 1.78% | ||
| Keppel Corporation (KPELY) | Apr. 25, 2024 | 0.283476 | Mei 15, 2024 | 7.13% | ||
| Keppel Corp (KPELF) | Apr. 25, 2024 | 0.19 | Mei 08, 2024 | 4.82% | ||
| Bilia (0RQ2) | Apr. 25, 2024 | 1.65 | Mei 02, 2024 | 5.24% | ||
| Attendo International publ AB (0RCY) | Apr. 25, 2024 | 1 | Mei 02, 2024 | 2.13% | ||
| Trelleborg B (0NL3) | Apr. 25, 2024 | 6.75 | Mei 02, 2024 | 1.81% | ||
| ASSA ABLOY B (0R87) | Apr. 25, 2024 | 2.7 | Mei 02, 2024 | 1.65% | ||
| Prospect Capital (PSEC) | Apr. 25, 2024 | 0.06 | Mei 21, 2024 | 13.15% | ||
| Techno Medical (TMm) | Apr. 25, 2024 | 0.033 | Mei 15, 2024 | 1.72% | ||
| nVent Electric (NVT) | Apr. 25, 2024 | 0.19 | Mei 10, 2024 | 1.05% | ||
| Morgan Sindall (MGNS) | Apr. 25, 2024 | 78 | Mei 16, 2024 | 4.89% | ||
| Bangkok Union (BUI) | Apr. 25, 2024 | 0.3 | Mei 17, 2024 | 1.66% | ||
| Bankers (BNKR) | Apr. 25, 2024 | 0.672 | Mei 31, 2024 | 2.33% | ||
| ME Group International (MEGPM) | Apr. 25, 2024 | 4.42 | Mei 23, 2024 | 4.38% | ||
| Wha Utilities DRC (WHAUPn) | Apr. 25, 2024 | 0.1925 | Mei 15, 2024 | 6.34% | ||
| UOB (UOBH) | Apr. 25, 2024 | 0.85 | Mei 09, 2024 | 5.46% | ||
| Wha Utilities (WHAUP) | Apr. 25, 2024 | 0.1925 | Mei 15, 2024 | 6.34% | ||
| APAC Realty (APAC) | Apr. 25, 2024 | 0.014 | Mei 08, 2024 | 5.81% | ||
| United Overseas Bank ADR (UOVEY) | Apr. 25, 2024 | 1.267332 | Mei 20, 2024 | 5.51% | ||
| Quality Houses (QH) | Apr. 25, 2024 | 0.1 | Mei 16, 2024 | 6.70% | ||
| St. James’s Place (SJP) | Apr. 25, 2024 | 8 | Mei 24, 2024 | 5.36% | ||
| Derwent (DLN) | Apr. 25, 2024 | 16 | Mei 31, 2024 | 3.82% | ||
| Derwent (DLN) | Apr. 25, 2024 | 39 | Mei 31, 2024 | 3.82% | ||
| Derwent (DLN) | Apr. 25, 2024 | 16 | Mei 31, 2024 | 3.92% | ||
| Derwent (DLN) | Apr. 25, 2024 | 39 | Mei 31, 2024 | 3.92% | ||
| St. James’s Place (1IV) | Apr. 25, 2024 | 8 | Mei 24, 2024 | 5.64% | ||
| Seplat Petroleum (SEPL) | Apr. 25, 2024 | 0.03 | Mei 29, 2024 | 7.59% | ||
| Seplat Petroleum (SEPL) | Apr. 25, 2024 | 0.03 | Mei 29, 2024 | 7.59% | ||
| Pacific Basin ADR (PCFBY) | Apr. 25, 2024 | 0.023407 | Mei 24, 2024 | 4.14% | ||
| Pacific Basin ADR (PCFBY) | Apr. 25, 2024 | 0.104765 | Mei 24, 2024 | 4.14% | ||
| Pacific Basin Shipping (2343) | Apr. 25, 2024 | 0.016 | Mei 09, 2024 | 4.52% | ||
| Pacific Basin Shipping (2343) | Apr. 25, 2024 | 0.041 | Mei 09, 2024 | 4.52% | ||
| Cairn Homes (C5Hi) | Apr. 25, 2024 | 0.032 | Mei 17, 2024 | 3.84% | ||
| Cairn Homes (CRN) | Apr. 25, 2024 | 0.032 | Mei 17, 2024 | 3.91% | ||
| Pacific Basin Shipping (2343) | Apr. 25, 2024 | 0.016 | Mei 09, 2024 | 4.68% | ||
| Pacific Basin Shipping (2343) | Apr. 25, 2024 | 0.041 | Mei 09, 2024 | 4.68% | ||
| Shaftesbury Capital (SHCS) | Apr. 25, 2024 | 0.65 | Mei 31, 2024 | 2.34% | ||
| Shaftesbury Capital (SHCS) | Apr. 25, 2024 | 1 | Mei 31, 2024 | 2.34% | ||
| Foresight Solar Fund (FSFL) | Apr. 25, 2024 | 1.895 | Mei 24, 2024 | 8.86% | ||
| Rightmove (RMV) | Apr. 25, 2024 | 5.7 | Mei 24, 2024 | 1.78% | ||
| Rightmove (3JDA) | Apr. 25, 2024 | 5.7 | Mei 24, 2024 | 1.82% | ||
| Energiedienst Holding AG (EDHN) | Apr. 25, 2024 | 0.9 | Apr. 29, 2024 | 2.41% | ||
| PNM Resources (PNM) | Apr. 25, 2024 | 0.3875 | Mei 10, 2024 | 4.27% | ||
| IVF Hartmann Holding AG (VBSN) | Apr. 25, 2024 | 3.2 | Apr. 29, 2024 | 2.24% | ||
| IVF Hartmann Holding AG (VBSN) | Apr. 25, 2024 | 5 | Apr. 29, 2024 | 5.73% | ||
| Greggs (GRG) | Apr. 25, 2024 | 46 | Mei 24, 2024 | 3.64% | ||
| Greggs (GRG) | Apr. 25, 2024 | 40 | Mei 24, 2024 | 3.64% | ||
| Greggs (GRG) | Apr. 25, 2024 | 46 | Mei 24, 2024 | 3.73% | ||
| Greggs (GRG) | Apr. 25, 2024 | 40 | Mei 24, 2024 | 3.73% | ||
| Bakkavor (BAKKl) | Apr. 25, 2024 | 4.37 | Mei 29, 2024 | 6.09% | ||
| Bakkavor (BAKK) | Apr. 25, 2024 | 4.37 | Mei 29, 2024 | 6.09% | ||
| Legal & General (LGEN) | Apr. 25, 2024 | 14.63 | Jun. 06, 2024 | 8.04% | ||
| ConvaTec Group (CTEC) | Apr. 25, 2024 | 3.517 | Mei 23, 2024 | 1.71% | ||
| ConvaTec Group (2CV) | Apr. 25, 2024 | 3.517 | Mei 23, 2024 | 1.71% | ||
| ConvaTec ADR (CNVVY) | Apr. 25, 2024 | 0.143201 | Jun. 07, 2024 | 1.38% | ||
| Tyman (TYMN) | Apr. 25, 2024 | 9.5 | Mei 29, 2024 | 3.49% | ||
| Spirax-Sarco Engineering (SPX) | Apr. 25, 2024 | 114 | Mei 24, 2024 | 1.71% | ||
| Spirax-Sarco Engineering (1LNB) | Apr. 25, 2024 | 114 | Mei 24, 2024 | 1.77% | ||
| Mikron Holding AG (MIKN) | Apr. 25, 2024 | 0.25 | Apr. 29, 2024 | 1.38% | ||
| Mikron Holding AG (MIKN) | Apr. 25, 2024 | 0.25 | Apr. 29, 2024 | 2.75% | ||
| ConvaTec Group (CTECl) | Apr. 25, 2024 | 3.517 | Mei 23, 2024 | 1.72% | ||
| Eternal Materials (1717) | Apr. 25, 2024 | 0.8 | Mei 24, 2024 | 2.56% | ||
| Stelrad (SRAD) | Apr. 25, 2024 | 4.72 | Mei 29, 2024 | 5.85% | ||
| Legal & General Group Plc (LGGNY) | Apr. 25, 2024 | 0.880504 | Jun. 13, 2024 | 7.50% | ||
| Assa Abloy AB (ASAZY) | Apr. 25, 2024 | 0.091574 | Mei 17, 2024 | 1.17% | ||
| Lumax (6192) | Apr. 25, 2024 | 5 | Mei 23, 2024 | 4.46% | ||
| Morgan Materials (MGAMM) | Apr. 25, 2024 | 6.7 | Mei 17, 2024 | 6.26% | ||
| Meiloon (2477) | Apr. 25, 2024 | 0.5 | Mei 31, 2024 | 2.31% | ||
| HIM Intl Music (8446) | Apr. 25, 2024 | 6 | Mei 17, 2024 | 5.56% | ||
| Public Policy Holding (PPHC) | Apr. 25, 2024 | 0.097 | Mei 24, 2024 | 9.12% | ||
| Vitesco Technologies (VTSCn) | Apr. 25, 2024 | 0.25 | Apr. 29, 2024 | 0.39% | ||
| AVI Japan Opportunity (AJOT) | Apr. 25, 2024 | 0.85 | Mei 24, 2024 | 1.31% | ||
| Vitesco Technologies (VTSCn) | Apr. 25, 2024 | 0.25 | Apr. 29, 2024 | 0.39% | ||
| SSAB B (SSABBs) | Apr. 25, 2024 | 5 | Mei 02, 2024 | 7.82% | ||
| Bodycote (BOY) | Apr. 25, 2024 | 16 | Jun. 06, 2024 | 3.27% | ||
| Bodycote (21T) | Apr. 25, 2024 | 16 | Jun. 06, 2024 | 3.37% | ||
| SSAB B (SSABBh) | Apr. 25, 2024 | 5 | Mei 02, 2024 | 6.17% | ||
| Team Internet (TIG) | Apr. 25, 2024 | 2 | Mei 28, 2024 | 1.43% | ||
| Sabre Insurance (SBRE) | Apr. 25, 2024 | 4.2 | Jun. 05, 2024 | 5.23% | ||
| Sabre Insurance (SBRE) | Apr. 25, 2024 | 3.9 | Jun. 05, 2024 | 5.23% | ||
| Sabre Insurance (SBREl) | Apr. 25, 2024 | 4.2 | Jun. 05, 2024 | 5.29% | ||
| Sabre Insurance (SBREl) | Apr. 25, 2024 | 3.9 | Jun. 05, 2024 | 5.29% | ||
| Wickes Group (WIX) | Apr. 25, 2024 | 7.3 | Jun. 06, 2024 | 7.09% | ||
| M.P.Evans (MPE) | Apr. 25, 2024 | 32.5 | Jun. 19, 2024 | 5.31% | ||
| Harworth Group (HWG) | Apr. 25, 2024 | 1.022 | Mei 24, 2024 | 1.12% | ||
| Signet Jewelers (SIG) | Apr. 25, 2024 | 0.29 | Mei 24, 2024 | 1.16% | ||
| Magyar Telekom Plc (MYTAY) | Apr. 25, 2024 | 0.4831309 | -- | 3.77% | ||
| Semperit AG Holding (0G29) | Apr. 25, 2024 | 0.5 | Apr. 30, 2024 | 4.20% | ||
| Eurocell PLC (ECEL) | Apr. 25, 2024 | 3.5 | Mei 22, 2024 | 4.01% | ||
| Signet Jewelers (SIG) | Apr. 25, 2024 | 0.29 | Mei 24, 2024 | 1.15% | ||
| Mortgage Advice Bureau (MAB1) | Apr. 25, 2024 | 14.7 | Mei 29, 2024 | 3.12% | ||
| Secure Trust Bank (STBS) | Apr. 25, 2024 | 16.2 | Mei 23, 2024 | 4.59% | ||
| Friedman Industries (FRD) | Apr. 25, 2024 | 0.04 | Mei 24, 2024 | 0.82% | ||
| RTL ADR (RGLXY) | Apr. 25, 2024 | 0.222506 | Mei 14, 2024 | 6.74% | ||
| Central Asia Metals (CAML) | Apr. 25, 2024 | 9 | Mei 22, 2024 | 8.91% | ||
| Portmeirion (PMGR) | Apr. 25, 2024 | 2 | Mei 31, 2024 | 2.27% | ||
| Feintool International Holding (FTON) | Apr. 25, 2024 | 0.17 | Apr. 29, 2024 | 0.94% | ||
| Feintool International Holding (FTON) | Apr. 25, 2024 | 0.17 | Apr. 29, 2024 | 1.87% | ||
| Concentrix (CNXC) | Apr. 25, 2024 | 0.3025 | Mei 07, 2024 | 2.14% | ||
| Bank of Cyprus (BOCH) | Apr. 25, 2024 | 0.25 | Jun. 14, 2024 | 6.61% | ||
| SpiraxSarco Engineering DRC OTC (SPXSY) | Apr. 25, 2024 | 0.667801 | Jun. 10, 2024 | 1.60% | ||
| Chumpower Machinery (4575) | Apr. 25, 2024 | 1.7 | Mei 23, 2024 | 6.72% | ||
| Bank of Cyprus (318) | Apr. 25, 2024 | 0.25 | Jun. 14, 2024 | 6.96% | ||
| HEBA Fastighets (0GNV) | Apr. 25, 2024 | 0.52 | Mei 02, 2024 | 1.59% | ||
| Delpha Construction (2530) | Apr. 25, 2024 | 0.54 | Mei 23, 2024 | 1.03% | ||
| Lifco publ AB (LIFCBs) | Apr. 25, 2024 | 2.1 | Mei 02, 2024 | 0.76% | ||
| Rightmove Plc (RTMVY) | Apr. 25, 2024 | 0.126544 | Jun. 10, 2024 | 1.54% | ||
| HeartCore Enterprises (HTCR) | Apr. 25, 2024 | 0.02 | Mei 03, 2024 | 8.33% | ||
| First Sensor AG (SISG) | Apr. 25, 2024 | 0.47 | Apr. 29, 2024 | 0.79% | ||
| Globaltek Fabrication (4566) | Apr. 25, 2024 | 1.434713 | Mei 17, 2024 | 2.80% | ||
| Synergy Grid (SGP) | Apr. 25, 2024 | 0.3474 | Mei 10, 2024 | 5.49% | ||
| Hansa Investment Company (HANa) | Apr. 25, 2024 | 0.8 | Mei 31, 2024 | 1.58% | ||
| Hansa (HAN) | Apr. 25, 2024 | 0.8 | Mei 31, 2024 | 1.51% | ||
| Home Loan Financial (HLFN) | Apr. 25, 2024 | 0.27 | Mei 10, 2024 | 3.84% | ||
| SSAB ADR (SSAAY) | Apr. 25, 2024 | 0.167711 | Mei 17, 2024 | 5.54% | ||
| CQS Natural Resources (CYNL) | Apr. 25, 2024 | 1.26 | Mei 28, 2024 | 4.64% | ||
| ADF Group Inc. (DRX) | Apr. 25, 2024 | 0.01 | Mei 15, 2024 | 0.13% | ||
| Albertsons (ACI) | Apr. 25, 2024 | 0.12 | Mei 10, 2024 | 2.36% | ||
| City Of London IT (CTY) | Apr. 25, 2024 | 5.25 | Mei 31, 2024 | 4.96% | ||
| Costco (COST) | Apr. 25, 2024 | 1.16 | Mei 10, 2024 | 0.64% | ||
| EnLink Midstream LLC (ENLC) | Apr. 25, 2024 | 0.1325 | Mei 14, 2024 | 3.89% | ||
| CSW Industrials Inc (CSWI) | Apr. 25, 2024 | 0.21 | Mei 10, 2024 | 0.35% | ||
| Unum (UNM) | Apr. 25, 2024 | 0.365 | Mei 17, 2024 | 2.82% | ||
| Coca-Cola Bottling (COKE) | Apr. 25, 2024 | 0.5 | Mei 10, 2024 | 0.24% | ||
| Wihlborgs Fastigheter ADR (WIHLY) | Apr. 25, 2024 | 0.206089 | Mei 17, 2024 | - | ||
| Premiere Island Power REIT (PREIT) | Apr. 25, 2024 | 0.0388 | Mei 13, 2024 | 8.49% | ||
| Tian An China Investments (0028) | Apr. 25, 2024 | 0.2 | Mei 16, 2024 | 5.19% | ||
| Invesco Perpetual Glbl Equity (IVPG) | Apr. 25, 2024 | 2.55 | Mei 10, 2024 | 2.73% | ||
| abrdn Asian Income Fund (AAIF) | Apr. 25, 2024 | 2.55 | Mei 24, 2024 | 5.65% | ||
| Henderson Far East (HFEL) | Apr. 25, 2024 | 6.1 | Mei 31, 2024 | 10.56% | ||
| Schroder Oriental (SOI) | Apr. 25, 2024 | 2 | Mei 10, 2024 | 4.59% | ||
| Invesco Perpetual UK Equity (IVPU) | Apr. 25, 2024 | 2.55 | Mei 10, 2024 | 4.44% | ||
| Seed Innovations (SEED) | Apr. 25, 2024 | 1 | Mei 13, 2024 | 35.71% | ||
| Tufton Oceanic (SHIP) | Apr. 25, 2024 | 0.025 | Mei 10, 2024 | 7.85% | ||
| Bank NY Mellon (BK) | Apr. 25, 2024 | 0.42 | Mei 09, 2024 | 2.92% | ||
| Straumann ADR (SAUHY) | Apr. 25, 2024 | 0.038557 | -- | 0.26% | ||
| Ohio Valley Banc (OVBC) | Apr. 25, 2024 | 0.22 | Mei 10, 2024 | 3.74% | ||
| JPMorgan Claverhouse (JCH) | Apr. 25, 2024 | 8.25 | Jun. 03, 2024 | 6.09% | ||
| Old Second Bancorp (OSBC) | Apr. 25, 2024 | 0.05 | Mei 06, 2024 | 1.38% | ||
| Bestway Cement (BEST) | Apr. 25, 2024 | 6 | Mei 22, 2024 | 10.87% | ||
| Yangzijiang Shipbuilding (YAZG) | Apr. 25, 2024 | 0.065 | Mei 06, 2024 | 3.65% | ||
| Shandong Kaisheng New Materials (301069) | Apr. 25, 2024 | 0.15 | Apr. 25, 2024 | 1.03% | ||
| Shanghai Emperor (603200) | Apr. 25, 2024 | 0.07 | Apr. 25, 2024 | 0.33% | ||
| Union (UNB) | Apr. 25, 2024 | 0.36 | Mei 02, 2024 | 5.22% | ||
| Eastparc Hotel (EAST) | Apr. 25, 2024 | 2.45 | Mei 03, 2024 | 6.59% | ||
| NanJing Sanchao Advanced Materials (300554) | Apr. 25, 2024 | 0.08 | Apr. 25, 2024 | 0.38% | ||
| Levima Advanced Materials (003022) | Apr. 25, 2024 | 0.08 | Apr. 25, 2024 | 0.51% | ||
| Sequoia Economic Infrastructure (SEQI) | Apr. 25, 2024 | 1.71875 | Mei 23, 2024 | 8.44% | ||
| Maoye Commercial (600828) | Apr. 25, 2024 | 0.027 | Apr. 25, 2024 | 0.99% | ||
| Unum (UNM) | Apr. 25, 2024 | 0.365 | Mei 17, 2024 | 2.83% | ||
| Jiangxi Sanxin Medtec Co Ltd (300453) | Apr. 25, 2024 | 0.15 | Apr. 25, 2024 | 2.03% | ||
| Huanlejia Food Group Co (300997) | Apr. 25, 2024 | 0.34 | Apr. 25, 2024 | 3.30% | ||
| Shenyang Toly Bread (603866) | Apr. 25, 2024 | 0.18 | Apr. 25, 2024 | 2.99% | ||
| Guangdong Transtek Medical (300562) | Apr. 25, 2024 | 0.151075 | Apr. 25, 2024 | 1.70% | ||
| Lihuayi Weiyuan Chemical (600955) | Apr. 25, 2024 | 0.055 | Apr. 25, 2024 | 0.34% | ||
| Hefei Jianghang Aircraft Equip (688586) | Apr. 25, 2024 | 0.13 | Apr. 25, 2024 | 1.41% | ||
| Avicopter PLC (600038) | Apr. 25, 2024 | 0.2 | Apr. 25, 2024 | 0.46% | ||
| Costco (COST) | Apr. 25, 2024 | 1.16 | Mei 10, 2024 | 0.65% | ||
| Qijing Machinery (603677) | Apr. 25, 2024 | 0.2 | Apr. 25, 2024 | 1.60% | ||
| Ping An Guangzhou Communications Investment Guangz (180201) | Apr. 25, 2024 | 0.17 | Apr. 29, 2024 | 7.70% | ||
| CSPC Innovation (300765) | Apr. 25, 2024 | 0.32 | Apr. 25, 2024 | 0.99% | ||
| Bankers (BIT) | Apr. 25, 2024 | 0.672 | Mei 31, 2024 | 2.36% | ||
| PPHE Hotel Group Ltd (PPH) | Apr. 25, 2024 | 20 | Mei 31, 2024 | 2.43% | ||
| Guaranty Trust Bank (GTCOq) | Apr. 25, 2024 | 0.112176 | -- | 6.34% | ||
| AVIC Jingneng Photovoltaic Closed (508096) | Apr. 25, 2024 | 0.5498 | Apr. 30, 2024 | 15.65% | ||
| Magyar Telekom (0NUG) | Apr. 25, 2024 | 44.7 | Mei 08, 2024 | 4.76% | ||
| PPHE Hotel Group Ltd (32P) | Apr. 25, 2024 | 20 | Mei 31, 2024 | 2.55% | ||
| United Bank (UBL) | Apr. 25, 2024 | 11 | Mei 22, 2024 | 21.39% | ||
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