Equites Property Fund | Profile Data IR

Interim no. 22

Declared Date

2024/10/10

Last Trade Date

2024/10/29

Pay Date

2024/11/04

Amount (ZARc

66.50

Final no. 21

Declared Date

2024/05/13

Last Trade Date

2024/06/04

Pay Date

2024/06/10

Amount (ZARc)

65.75

Interim no. 20

Declared Date

2023/10/10

Last Trade Date

2023/10/24

Pay Date

2023/10/30

Amount (ZARc

65.37

Final no. 18

Declared Date

2023/05/09

Last Trade Date

2023/05/23

Pay Date

2023/05/29

Amount (ZARc)

88.02

Interim no. 17

Declared Date

2022/10/05

Last Trade Date

2022/10/25

Pay Date

2022/10/31

Amount (ZARc

81.58

Final no. 16

Declared Date

2022/05/04

Last Trade Date

2022/05/24

Pay Date

2022/05/30

Amount (ZARc)

84.61

Interim no. 15

Declared Date

2021/10/05

Last Trade Date

2021/10/19

Pay Date

2021/10/25

Amount (ZARc

78.38

Final no. 14

Declared Date

2021/05/04

Last Trade Date

2021/05/18

Pay Date

2021/05/24

Amount (ZARc)

80.56

Interim no. 13

Declared Date

2020/10/13

Last Trade Date

2020/10/27

Pay Date

2020/11/02

Amount (ZARc

74.44

Final no. 12

Declared Date

2020/05/05

Last Trade Date

2020/05/19

Pay Date

2020/05/25

Amount (ZARc)

76.96

Interim no. 11

Declared Date

2019/10/10

Last Trade Date

2019/10/29

Pay Date

2019/11/04

Amount (ZARc

74.43

Final no. 10

Declared Date

2019/05/09

Last Trade Date

2019/05/28

Pay Date

2019/06/03

Amount (ZARc)

70.31

Interim no. 9

Declared Date

2018/10/11

Last Trade Date

2018/10/30

Pay Date

2018/11/05

Amount (ZARc

68.12

Final no. 8

Declared Date

2018/05/10

Last Trade Date

2018/05/29

Pay Date

2018/06/04

Amount (ZARc)

62.88

Interim no. 7

Declared Date

2017/10/12

Last Trade Date

2017/10/31

Pay Date

2017/11/06

Amount (ZARc

60.98

Final no. 6

Declared Date

2017/05/10

Last Trade Date

2017/05/30

Pay Date

2017/06/05

Amount (ZARc)

55.93

Interim no. 5

Declared Date

2016/10/13

Last Trade Date

2016/11/01

Pay Date

2016/11/07

Amount (ZARc

54.44

Final no. 4

Declared Date

2016/05/05

Last Trade Date

2016/05/20

Pay Date

2016/05/30

Amount (ZARc)

51.18

Interim no. 3

Declared Date

2015/10/15

Last Trade Date

2015/10/30

Pay Date

2015/11/09

Amount (ZARc

16.39

Special no. 1

Declared Date

2015/09/10

Last Trade Date

2015/09/17

Pay Date

2015/09/28

Amount (ZARc

29.03

Final no. 2

Declared Date

2015/05/13

Last Trade Date

2015/05/29

Pay Date

2015/06/08

Amount (ZARc)

40.89

Interim no. 1

Declared Date

2014/10/10

Last Trade Date

2014/10/31

Pay Date

2014/11/10

Amount (ZARc

20.37