EQUITY - Dividend policy (Details) - $ / shares |
1 Months Ended | 5 Months Ended | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 27, 2023 |
Apr. 26, 2022 |
Jan. 25, 2024 |
Aug. 25, 2023 |
May 26, 2023 |
May 09, 2023 |
Jan. 27, 2023 |
Oct. 28, 2022 |
Aug. 26, 2022 |
Jan. 28, 2022 |
Oct. 29, 2021 |
May 28, 2021 |
Aug. 31, 2021 |
|
| Series A | |||||||||||||
| EQUITY | |||||||||||||
| Interim dividend per share | $ 29.00 | $ 32.00 | $ 29.00 | $ 29.00 | $ 29.00 | $ 29.00 | $ 29.00 | $ 29.00 | |||||
| Final dividend per share | $ 189.00 | $ 50.00 | $ 26.00 | ||||||||||
| Additional dividend paid per share | $ 29.00 | $ 26.00 | |||||||||||
| Series B Share | |||||||||||||
| EQUITY | |||||||||||||
| Interim dividend per share | $ 31.90 | $ 35.20 | $ 31.90 | $ 31.90 | $ 31.90 | $ 31.90 | $ 31.90 | $ 31.90 | |||||
| Final dividend per share | $ 207.9 | $ 55.00 | $ 28.60 | ||||||||||
| Additional dividend paid per share | $ 31.90 | $ 28.60 | |||||||||||