N522100N 270901 (EJUS) 96.1   +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 2024-08-26 2024-09-02 Annual Coupon Rate: 2.875%
2024 2024-02-23 2024-03-01 Annual Coupon Rate: 2.875%
2023 2023-08-25 2023-09-04 Annual Coupon Rate: 2.875%
2023 2023-02-22 2023-03-01 Annual Coupon Rate: 2.875%

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