ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Jul 2025 | 18 Aug 2025 | Projected | USD 7.1518 (100.03%) |
24 Jul 2025 | 13 Aug 2025 | Projected | USD 1.09219 (15.28%) |
29 Jul 2024 | 18 Aug 2024* | CASH | USD 7.1518 (100.03%) |
24 Jul 2024 | 25 Jul 2024 | CASH | USD 1.09219 (13.25%) |
9 Dec 2022 | 12 Dec 2022 | CASH | USD 1.1611 (13.71%) |
9 Dec 2021 | 9 Dec 2021 | CASH | USD 3.4204 (29.41%) |
10 Dec 2020 | 10 Dec 2020 | CASH | USD 0.4374 (4.22%) |
9 Dec 2019 | 9 Dec 2019 | CASH | USD 0.3987 (3.76%) |
7 Dec 2018 | 7 Dec 2018 | CASH | USD 0.771 (7.14%) |
5 Dec 2017 | 5 Dec 2017 | CASH | USD 0.2591 (2.34%) |
5 Dec 2016 | 5 Dec 2016 | CASH | USD 0.0939 (0.95%) |