Abacus Group Stapled (Unit, - New - WKN A3ESK4, ISIN AU0000291882

Ex-Date	Pay Date	Amount	Change
2025		A$0.085	0%
30/06/2025	29/08/2025	A$0.0425	0%
30/12/2024	28/02/2025	A$0.0425	0%
2024		A$0.085	-53.8%
28/06/2024	30/08/2024	A$0.0425	0%
28/12/2023	29/02/2024	A$0.0425	-54.79%
2023		A$0.184	2.22%
30/06/2023	31/08/2023	A$0.094	4.44%
29/12/2022	28/02/2023	A$0.09	-2.7%
2022		A$0.18	2.86%
30/06/2022	31/08/2022	A$0.0925	5.71%
30/12/2021	28/02/2022	A$0.0875	1,650%
2021		A$0.175	97.52%
23/08/2021	30/09/2021	A$0.005	-94.12%
29/06/2021	31/08/2021	A$0.085	0%
14/01/2021	26/02/2021	A$0.085	96.3%
2020		A$0.0886	0%
29/06/2020	31/08/2020	A$0.0433	-4.42%
30/12/2019	28/02/2020	A$0.0453	2.26%
2019		A$0.0886	2.78%
27/06/2019	30/08/2019	A$0.0443	0%
28/12/2018	28/02/2019	A$0.0443	2.78%
2018		A$0.0862	2.86%
28/06/2018	31/08/2018	A$0.0431	0%
17/01/2018	28/02/2018	A$0.0431	2.86%
2017		A$0.0838	2.95%
06/07/2017	31/08/2017	A$0.0419	0%
17/01/2017	28/02/2017	A$0.0419	2.95%
2016		A$0.0814	0.12%
06/07/2016	31/08/2016	A$0.0407	0%
15/01/2016	26/02/2016	A$0.0407	0%
2015		A$0.0813	1.75%
06/07/2015	14/08/2015	A$0.0407	0.25%
15/01/2015	27/02/2015	A$0.0406	0%

Date	Ratio
16/11/2010	1:5

Abacus Group Stapled (Unit, - New pays a dividend yield (FWD) of 6.94%.

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