DIVIDEND |
2 May 2024 |
HKD 1,233.67 |
16,743.98 |
Payout of Cathay Airways with ExDate 2 Apr 2024 for 2,869 shares @ HKD 0.43 |
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|
DIVIDEND |
12 Apr 2024 |
USD 73.50 |
16,531.3 |
Payout of Essex Property Trust with ExDate 27 Mar 2024 for 30 shares @ USD 2.45 |
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|
DIVIDEND |
26 Mar 2024 |
USD 25.00 |
16,432.44 |
Payout of Meta Platforms Inc with ExDate 21 Feb 2024 for 50 shares @ USD 0.5 |
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|
DIVIDEND |
12 Jan 2024 |
USD 69.30 |
16,398.81 |
Payout of Essex Property Trust with ExDate 29 Dec 2023 for 30 shares @ USD 2.31 |
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|
DIVIDEND |
29 Nov 2023 |
USD 65.59 |
16,305.59 |
Payout of iShares MSCI World Quality Div with ExDate 16 Nov 2023 for 700 shares @ USD 0.0937 |
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|
DIVIDEND |
13 Oct 2023 |
USD 69.30 |
16,217.37 |
Payout of Essex Property Trust with ExDate 28 Sep 2023 for 30 shares @ USD 2.31 |
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|
DIVIDEND |
14 Jul 2023 |
USD 69.30 |
16,124.15 |
Payout of Essex Property Trust with ExDate 29 Jun 2023 for 30 shares @ USD 2.31 |
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|
DIVIDEND |
30 May 2023 |
USD 59.85 |
16,030.93 |
Payout of iShares MSCI World Quality Div with ExDate 19 May 2023 for 700 shares @ USD 0.0855 |
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|
DIVIDEND |
14 Apr 2023 |
USD 69.30 |
15,950.43 |
Payout of Essex Property Trust with ExDate 30 Mar 2023 for 30 shares @ USD 2.31 |
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|
DIVIDEND |
15 Dec 2022 |
USD 0.31 |
15,857.21 |
Payout of Meta Platforms Inc with ExDate 13 Dec 2022 for 50 shares @ USD 0.0063 |
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|
DIVIDEND |
21 Oct 2022 |
HKD 350.00 |
15,856.79 |
Payout of Lippo China Resources Ltd. with ExDate 30 Sep 2022 for 100,000 shares @ HKD 0.0035 |
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|
DIVIDEND |
14 Oct 2022 |
USD 66.00 |
15,796.46 |
Payout of Essex Property Trust with ExDate 29 Sep 2022 for 30 shares @ USD 2.2 |
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|
DIVIDEND |
15 Jul 2022 |
USD 66.00 |
15,707.68 |
Payout of Essex Property Trust with ExDate 29 Jun 2022 for 30 shares @ USD 2.2 |
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|
DIVIDEND |
24 Jun 2022 |
HKD 450.00 |
15,618.9 |
Payout of Lippo China Resources Ltd. with ExDate 13 Jun 2022 for 100,000 shares @ HKD 0.0045 |
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|
DIVIDEND |
25 May 2022 |
USD 59.92 |
15,541.32 |
Payout of iShares MSCI World Quality Div with ExDate 12 May 2022 for 700 shares @ USD 0.0856 |
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|
DIVIDEND |
14 Apr 2022 |
USD 66.00 |
15,460.72 |
Payout of Essex Property Trust with ExDate 30 Mar 2022 for 30 shares @ USD 2.2 |
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|
DIVIDEND |
14 Jan 2022 |
USD 62.70 |
15,371.95 |
Payout of Essex Property Trust with ExDate 31 Dec 2021 for 30 shares @ USD 2.09 |
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|
DIVIDEND |
24 Nov 2021 |
USD 58.94 |
15,287.61 |
Payout of iShares MSCI World Quality Div with ExDate 11 Nov 2021 for 700 shares @ USD 0.0842 |
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|
DIVIDEND |
15 Oct 2021 |
USD 62.70 |
15,208.33 |
Payout of Essex Property Trust with ExDate 29 Sep 2021 for 30 shares @ USD 2.09 |
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|
DIVIDEND |
15 Jul 2021 |
USD 62.70 |
15,123.99 |
Payout of Essex Property Trust with ExDate 29 Jun 2021 for 30 shares @ USD 2.09 |
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