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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

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- Definition The amount of dividends paid per ordinary share. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 34 -IssueDate 2023-01-01 -Paragraph 16A -Subparagraph f -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=34&code=ifrs-tx-2023-en-r&anchor=para_16A_f&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The amount, per share, of dividends proposed or declared before financial statements were authorised for issue but not recognised as distribution to owners. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 137 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_137_a&doctype=Standard -URIDate 2023-03-23 + Details
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