ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Jul 2025 | 18 Aug 2025 | Projected | USD 7.4134 (100.05%) |
24 Jul 2025 | 13 Aug 2025 | Projected | USD 1.10327 (14.89%) |
29 Jul 2024 | 18 Aug 2024* | CASH | USD 7.4134 (100.05%) |
24 Jul 2024 | 25 Jul 2024 | CASH | USD 1.10327 (12.96%) |
9 Dec 2022 | 12 Dec 2022 | CASH | USD 1.1611 (13.39%) |
9 Dec 2021 | 9 Dec 2021 | CASH | USD 3.4204 (28.99%) |
10 Dec 2020 | 10 Dec 2020 | CASH | USD 0.4374 (4.17%) |
9 Dec 2019 | 9 Dec 2019 | CASH | USD 0.41 (3.83%) |
7 Dec 2018 | 7 Dec 2018 | CASH | USD 0.771 (7.09%) |
5 Dec 2017 | 5 Dec 2017 | CASH | USD 0.2591 (2.33%) |
5 Dec 2016 | 5 Dec 2016 | CASH | USD 0.1079 (1.09%) |