ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 May 2025 | 10 Jun 2025 | Projected | USD 120.2724 (100.00%) |
5 Dec 2024 | 25 Dec 2024 | Projected | USD 6.9275 (5.76%) |
21 May 2024 | 10 Jun 2024* | CASH | USD 120.2724 (100.00%) |
5 Dec 2023 | 7 Dec 2023 | CASH | USD 6.9275 (6.59%) |
6 Dec 2022 | 8 Dec 2022 | CASH | USD 1.3233 (1.53%) |
7 Dec 2021 | 9 Dec 2021 | CASH | USD 11.0897 (8.99%) |
8 Dec 2020 | 10 Dec 2020 | CASH | USD 5.9531 (5.48%) |
10 Dec 2019 | 12 Dec 2019 | CASH | USD 6.2465 (7.21%) |
11 Dec 2018 | 13 Dec 2018 | CASH | USD 10.5696 (12.95%) |
13 Dec 2017 | 18 Dec 2017 | CASH | USD 6.8447 (8.38%) |
14 Dec 2016 | 19 Dec 2016 | CASH | USD 0.6177 (0.98%) |
16 Dec 2015 | 21 Dec 2015 | CASH | USD 5.8219 (8.72%) |
17 Dec 2014 | 22 Dec 2014 | CASH | USD 2.9383 (4.75%) |