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Share Name | Share Symbol | Market | Stock Type |
---|---|---|---|
Dividend and Income Fund (PK) | DNIF | OTCMarkets | Common Stock |
Open Price | Low Price | High Price | Close Price | Previous Close |
---|---|---|---|---|
12.17 | 12.17 |
Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
---|---|---|---|---|---|---|
31/05/2023 | Interim | USD | 0.25 | 14/06/2023 | 15/06/2023 | 28/06/2023 |
28/02/2023 | Interim | USD | 0.25 | 14/03/2023 | 15/03/2023 | 27/03/2023 |
29/11/2022 | Interim | USD | 0.25 | 14/12/2022 | 15/12/2022 | 28/12/2022 |
01/09/2022 | Interim | USD | 0.25 | 15/09/2022 | 16/09/2022 | 28/09/2022 |
31/05/2022 | Interim | USD | 0.25 | 14/06/2022 | 15/06/2022 | 27/06/2022 |
28/02/2022 | Interim | USD | 0.25 | 14/03/2022 | 15/03/2022 | 25/03/2022 |
01/12/2021 | Interim | USD | 0.57 | 14/12/2021 | 15/12/2021 | 30/12/2021 |
31/08/2021 | Interim | USD | 0.25 | 15/09/2021 | 16/09/2021 | 28/09/2021 |
26/05/2020 | Interim | USD | 0.25 | 11/06/2021 | 14/06/2021 | 24/06/2021 |
25/02/2020 | Interim | USD | 0.25 | 12/03/2021 | 15/03/2021 | 25/03/2021 |
01/12/2020 | Interim | USD | 0.25 | 16/12/2020 | 17/12/2020 | 30/12/2020 |
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