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Distributions to Shareholders

Type of payment Period Approval date Payment date Share Unit price Net unit price Total amount distributed Total amount distributed net
ISE 2020(1H20) 09/03/2020 04/30/2021 ON 0.149086933 0.126723893 110,769,442.00 94,154,025.70
110,769,442.00 94,154,025.70
ISE 2019 06/27/2019 07/24 and 09/18/2020 ON 0.155361252 0.134057175 104,396,325.44 90,080,867.95
ISE 2019 12/27/2019 07/24 and 09/18/2020 ON 0.159688027 0.135734840 118,645,968.36 102,444,686.15
Dividend 2019 04/28/2020 07/24 and 09/18/2020 ON 0.016484246 0.016484246 12,247,562.63 12,247,562.63
235,289,856.43 204,773,116.73
Dividend 2018 04/22/2019 04/30/2019 ON 0.121653221 0.121653221 81,745,925.10 81,745,925.10
ISE 2018 12/11/2018 04/30/2019 ON 0.184321668 0.156673418 123,856,525.11 105,278,046.34
205,602,450.21 187,023,971.44
Last updated at September 4, 2020.
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