| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
HLMS Holmes Place International Ltd. 17 Dec 2025 (In 1 day) | ILA10.83 | 4 Jan 2026 | 17 Dec 2025 | - |
HLMS Holmes Place International Ltd. 24 Jun 2025 | ILA11.98 | - | - | - |
HLMS Holmes Place International Ltd. 20 Apr 2025 | ILA13.07 | - | - | - |
HLMS Holmes Place International Ltd. 15 Dec 2024 | ILA16.34 | - | - | - |
HLMS Holmes Place International Ltd. 15 Sep 2024 | ILA16.38 | - | - | - |
HLMS Holmes Place International Ltd. 13 Jun 2024 | ILA14.2 | - | - | - |
HLMS Holmes Place International Ltd. 7 Apr 2024 | ILA21.85 | - | - | - |
HLMS Holmes Place International Ltd. 3 Sep 2023 | ILA10.93 | - | - | - |
HLMS Holmes Place International Ltd. 30 May 2023 | ILA43.92 | - | - | - |