【Dividend Paid Record】6月份派息記錄

美元計價派息記錄

2020-06-01	CTBB(US74913G8814) Cash Dividend USD 0.40625 per Share (Interest)
2020-06-01	DHCNL(US25525P3055) Cash Dividend USD 0.390625 per Share (Interest)
2020-06-01	F PRB(US3453708451) Cash Dividend USD 0.3875 per Share (Interest)
2020-06-01	OPINI(US38376A2024) Cash Dividend USD 0.367188 per Share (Interest)
2020-06-01	TDA(US8794337951) Cash Dividend USD 0.367188 per Share (Interest)
2020-06-15	CTDD(US74913G8731) Cash Dividend USD 0.421875 per Share (Interest)
2020-06-15	CTZ(US74913G7097) Cash Dividend USD 0.414063 per Share (Interest)
2020-06-15	GJH(US86311Q2049) Cash Dividend USD 0.31875 per Share (Interest)
2020-06-15	GLOP PRA(MHY2687W1167) Cash Dividend USD 0.539063 per Share (Ordinary Dividend)
2020-06-15	GLOP PRB(MHY2687W1241) Payment in Lieu of Dividend (Ordinary Dividend)
2020-06-15	GLOP PRB(MHY2687W1241) Cash Dividend USD 0.5125 per Share (Ordinary Dividend)
2020-06-15	GLOP PRC(MHY2687W1324) Cash Dividend USD 0.53125 per Share (Ordinary Dividend)
2020-06-15	HWCPL(US4101203077) Cash Dividend USD 0.371875 per Share (Interest)
2020-06-15	NGHCZ(US6362208737) Cash Dividend USD 0.476563 per Share (Interest)
2020-06-15	TDJ(US8794338371) Cash Dividend USD 0.4375 per Share (Interest)
2020-06-15	TRTN PRC(BMG9078F1499) Cash Dividend USD 0.460938 per Share (Ordinary Dividend)
2020-06-15	TRTN PRD(USG9078F2068) Cash Dividend USD 0.429688 per Share (Ordinary Dividend)
2020-06-29	7491CALL5(US7491CALL58) Cash Dividend USD 0.420138 per Share (Interest)
2020-06-30	ACGLP(US03939A2069) Cash Dividend USD 0.328125 per Share (Ordinary Dividend)
2020-06-30	BPYPN(BMG162491648) Cash Dividend USD 0.52708 per Share (Ordinary Dividend)
2020-06-30	BPYPO(BMG162491564) Cash Dividend USD 0.39844 per Share (Ordinary Dividend)
2020-06-30	BPYPP(BMG162491499) Cash Dividend USD 0.40625 per Share (Ordinary Dividend)
2020-06-30	CUBB(US23204G8033) Cash Dividend USD 0.335938 per Share (Interest)
2020-06-30	RQI(US19247L1061) Cash Dividend USD 0.08 per Share (Ordinary Dividend)
2020-06-30	TDI(US8794338520) Cash Dividend USD 0.414063 per Share (Interest)
2020-06-30	WRB PRF(US0844238057) Cash Dividend USD 0.31875 per Share (Interest)

美元計價withholding tax

2020-06-30	BPYPN(BMG162491648) Cash Dividend USD 0.52708 per Share - US Tax
2020-06-30	BPYPO(BMG162491564) Cash Dividend USD 0.39844 per Share - US Tax
2020-06-30	BPYPP(BMG162491499) Cash Dividend USD 0.40625 per Share - US Tax
2020-06-30	RQI(US19247L1061) Cash Dividend USD 0.08 per Share - US Tax

新加坡幣計價派息記錄

2020-05-29	K2LU(SG1Z70955880) Cash Dividend SGD 0.00997 per Share (Ordinary Dividend)
2020-06-12	M44U(SG1S03926213) Cash Dividend SGD 0.00448 per Share (Return of Capital)
2020-06-12	M44U(SG1S03926213) Cash Dividend SGD 0.0078 per Share (Return of Capital)
2020-06-12	M44U(SG1S03926213) Cash Dividend SGD 0.00756 per Share (Ordinary Dividend)
2020-06-12	M44U(SG1S03926213) Cash Dividend SGD 0.00064 per Share (Return of Capital)
2020-06-18	AW9U(SG1U27933225) Cash Dividend SGD 0.0077 per Share (Return of Capital)
2020-06-18	AW9U(SG1U27933225) Cash Dividend SGD 0.0007 per Share (Ordinary Dividend)
2020-06-18	AW9U(SG1U27933225) Cash Dividend SGD 0.0102 per Share (Return of Capital)
2020-06-24	RW0U (SG2F55990442) Cash Dividend SGD 0.00496 (Return of Capital)
2020-06-26	BUOU(SG1CI9000006) Cash Dividend SGD 0.0186 per Share (Return of Capital)
2020-06-26	BUOU(SG1CI9000006) Cash Dividend SGD 0.0187 per Share (Ordinary Dividend)
2020-06-29	ACV(SG1AA5000001) Cash Dividend SGD 0.001986 per Share (Return of Capital)
2020-06-29	ACV(SG1AA5000001) Cash Dividend SGD 0.001301 per Share (Ordinary Dividend)

港幣計價派息記錄（當月並沒有任何派息記錄）

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