AusGroup 5% n221203S^ 18WB

Coupon and interest payment history

Recorded rates may be provisional. Annual yields use today's price; they are not historical investment returns.

2022 12 records
Ex Date Pay Date Particulars / source
Details Original source Reference: SGX221201INTRN6F
Details Original source Reference: SGX221201REDM3P5
Details Original source Reference: SGX221020INTR1PR
Details Original source Reference: SGX220914INTRF8L
Details Original source Reference: SGX220902INTR24F
Details Original source Reference: SGX220623INTRP1E
Details Original source Reference: SGX220615INTREQX
Details Original source Reference: SGX220519INTR0GH
Details Original source Reference: SGX220414INTR1OA
Details Original source Reference: SGX220321INTRA5A
Details Original source Reference: SGX220214INTRIWS
Details Original source Reference: SGX220111INTR2C5
Annual totals, currencies and data coverage

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Annual dividend per share is the calendar-year cash total, converted to the share-price currency using available exchange rates. Yield is that total divided by today's share price; it is not the historical investment return.

The current year is marked year to date. Its total includes ex-dates through today; future rows remain visible but are excluded. Amounts with missing data are unavailable, not zero.

Possible duplicate source records are shown together and can be expanded. Different confirmed references remain separate. Totals under review are withheld until the source identity is verified.

Free view: the latest five calendar years. Corporate-action dates are displayed as published; time-based summaries use SGT.

Earlier dividend history
37 earlier dividend records are hidden for non-members.

Background

No background description is recorded for this security.

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