NX15100Z 250601 (AFUS) 98.5   +0.00% +0.00

If you find any of the dividend record is wrong or duplicated, please contact me.

Year Ex Date Pay Date Particulars
2024 2024-11-25 2024-12-02 Annual Coupon Rate: 2.375%
2024 2024-05-27 2024-06-03 Annual Coupon Rate: 2.375%
2023 2023-11-24 2023-12-01 Annual Coupon Rate: 2.375%
2023 2023-05-25 2023-06-01 Annual Coupon Rate: 2.375%
2022 2022-11-24 2022-12-01 Annual Coupon Rate: 2.375%
2022 2022-05-25 2022-06-01 Annual Coupon Rate: 2.375%
2021 2021-11-24 2021-12-01 Annual Coupon Rate: 2.375%
2021 2021-05-24 2021-06-01 Annual Coupon Rate: 2.375%
2020 2020-11-24 2020-12-01 Annual Coupon Rate: 2.375%
2020 2020-05-22 2020-06-01 Annual Coupon Rate: 2.375%
2019 2019-11-25 2019-12-02 Rate: 2.375%
2017 2017-05-24 2017-06-01 2.375%
2016 2016-11-23 2016-12-01 2.375%
2016 2016-05-24 2016-06-01 2.375%
2015 2015-11-23 2015-12-01 2.375%
No data

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