ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 May 2025 | 10 Jun 2025 | Projected | USD 23.7797 (100.00%) |
7 Dec 2024 | 27 Dec 2024 | Projected | USD 0.9592 (4.03%) |
21 May 2024 | 10 Jun 2024* | CASH | USD 23.7797 (100.00%) |
7 Dec 2023 | 11 Dec 2023 | CASH | USD 0.9592 (4.58%) |
8 Dec 2022 | 12 Dec 2022 | CASH | USD 1.913 (9.32%) |
9 Dec 2021 | 13 Dec 2021 | CASH | USD 3.7087 (13.63%) |
10 Dec 2020 | 14 Dec 2020 | CASH | USD 0.8844 (3.89%) |
12 Dec 2019 | 16 Dec 2019 | CASH | USD 1.1243 (5.29%) |
13 Dec 2018 | 17 Dec 2018 | CASH | USD 2.9612 (14.22%) |
14 Dec 2017 | 19 Dec 2017 | CASH | USD 2.221 (9.83%) |
12 Jun 2017 | 15 Jun 2017 | CASH | USD 0.0168 (0.08%) |
15 Dec 2016 | 20 Dec 2016 | CASH | USD 0.8595 (4.41%) |
17 Dec 2015 | 22 Dec 2015 | CASH | USD 1.2825 (6.60%) |
18 Dec 2014 | 23 Dec 2014 | CASH | USD 2.8446 (13.72%) |
21 Dec 2007 | 26 Dec 2007 | CASH | USD 3.257 (19.80%) |
14 Dec 2006 | 19 Dec 2006 | CASH | USD 1.709 (10.35%) |
16 Dec 2005 | 21 Dec 2005 | CASH | USD 0.922 (5.91%) |