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02805 VANGUARDASXJP
RT Nominal down21.800 -0.050 (-0.229%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
18/06/20192019/122nd Int Div 13 cts02/07/201904/07/2019--11/07/2019
19/03/20192019/121st Int Div 1 cts01/04/201903/04/2019--11/04/2019
17/12/20182018/12Fin Div 9 cts02/01/201904/01/2019--11/01/2019
19/09/20182018/123rd Int Div 23 cts02/10/201804/10/2018--11/10/2018
19/06/20182018/122nd Int Div 14 cts03/07/201805/07/2018--12/07/2018
19/03/20182018/121st Int Div 4 cts03/04/201806/04/2018--13/04/2018
14/12/20172017/12Fin Div 5 cts02/01/201804/01/2018--11/01/2018
19/09/20172017/123rd Int Div 28 cts03/10/201706/10/2017--13/10/2017
20/06/20172017/122nd Int Div 9 cts03/07/201705/07/2017--12/07/2017
21/03/20172017/121st Int Div 8 cts03/04/201706/04/2017--13/04/2017
16/12/20162016/12Fin Div 5 cts03/01/201705/01/2017--12/01/2017
20/09/20162016/123rd Int Div 22 cts03/10/201605/10/2016--13/10/2016
20/06/20162016/122nd Int Div 9 cts04/07/201606/07/2016--13/07/2016
17/03/20162016/121st Int Div 4 cts01/04/201606/04/2016--13/04/2016
18/12/20152015/12Fin Div 6 cts04/01/201606/01/2016--13/01/2016
17/09/20152015/123rd Int Div 23 cts02/10/201506/10/2015--13/10/2015
18/06/20152015/122nd Int Div 9 cts02/07/201506/07/2015--13/07/2015
19/03/20152015/121st Int Div 3 cts01/04/201508/04/2015--15/04/2015
16/12/20142014/12Fin Div 4 cts02/01/201506/01/2015--13/01/2015
18/09/20142014/123rd Int Div 20 cts03/10/201407/10/2014--14/10/2014
18/06/20142014/122nd Int Div 13 cts02/07/201404/07/2014--11/07/2014
17/03/20142014/121st Int Div 4 cts01/04/201403/04/2014--10/04/2014
16/12/20132013/12Fin Div 8 cts02/01/201406/01/2014--10/01/2014
16/09/20132013/123rd Int Div 20 cts02/10/201304/10/2013--11/10/2013
Remark: Real time quote last updated: 20/08/2019 18:00
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