For Q3 of 2023, XOM reported earnings of 2.270/share, with the earnings report taking place on 10/27/2023. Based on these past earnings dates, the projected next earnings date for XOM is 1/31/2025 6:00 am. Any self directed investor who desires to keep tabs on the companies they ...
distribution; however these shares may effectively pay dividends from capital – may amount to a partial return or withdrawal of an investor’s original investment or capital gains. All declared dividends result in an immediate reduction in the NAV price of the share class on the ex-dividend ...
Performance is calculated based on the period NAV-to-NAV with dividend reinvested. Performance figures are calculated net of fees. These figures show by how much the Share Class of the Fund increased or decreased in value during the period being shown. Performance is calculated in the relevant ...
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3. Please set out all changes in issued share capital requiring disclosure pursuant to Main Board Rule 13.25A / GEM Rule 17.27A together with the relevant dates of issue. Each category will need to be disclosed individually with sufficient information to enable the user ...
3. Please set out all changes in issued share capital requiring disclosure pursuant to Main Board Rule 13.25A / GEM Rule 17.27A together with the relevant dates of issue. Each category will need to be disclosed individually with sufficient information to enable the user to identify the relevant...
Dividend per share Why invest in Next 15? A diversified group of specialist businesses, focused on organic growth within the portfolio and selective M&A to strengthen our competitive positions at the forefront of megatrends. Our investment case ...
3. Please set out all changes in issued share capital requiring disclosure pursuant to Main Board Rule 13.25A / GEM Rule 17.27A together with the relevant dates of issue. Each category will need to be disclosed individually with sufficient information to enable the user to identify the relevant...
3. Please set out all changes in issued share capital requiring disclosure pursuant to Main Board Rule 13.25A / GEM Rule 17.27A together with the relevant dates of issue. Each category will need to be disclosed individually with sufficient information to enable the user to identify the relevant...
Dividend Per Share Proportion paid out of distributable income (%) Proportion paid out of capital (%) Ex-Date : Record Date : Payable Date : Dividend Per Share : Proportion paid out of distributable income (%) : Proportion paid out of capital (%) : Note: The dividend history sh...