ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 May 2025 | 10 Jun 2025 | Projected | USD 9.1827 (100.03%) |
4 Dec 2024 | 24 Dec 2024 | Projected | USD 0.302 (3.29%) |
21 May 2024 | 10 Jun 2024* | CASH | USD 9.1827 (100.03%) |
4 Dec 2023 | 6 Dec 2023 | CASH | USD 0.302 (3.46%) |
5 Dec 2022 | 7 Dec 2022 | CASH | USD 0.6967 (7.32%) |
6 Dec 2021 | 8 Dec 2021 | CASH | USD 0.938 (9.20%) |
7 Dec 2020 | 9 Dec 2020 | CASH | USD 0.2424 (2.83%) |
9 Dec 2019 | 11 Dec 2019 | CASH | USD 0.1418 (1.65%) |
10 Dec 2018 | 12 Dec 2018 | CASH | USD 0.1181 (1.43%) |
11 Dec 2017 | 14 Dec 2017 | CASH | USD 0.281 (3.17%) |
12 Dec 2016 | 15 Dec 2016 | CASH | USD 0.1949 (2.28%) |
10 Dec 2015 | 15 Dec 2015 | CASH | USD 0.1326 (1.76%) |
11 Dec 2014 | 16 Dec 2014 | CASH | USD 0.2382 (2.47%) |
12 Dec 2013 | 17 Dec 2013 | CASH | USD 0.1574 (1.46%) |
13 Dec 2012 | 18 Dec 2012 | CASH | USD 0.269 (2.36%) |
15 Dec 2011 | 20 Dec 2011 | CASH | USD 0.0976 (0.96%) |
15 Dec 2010 | 20 Dec 2010 | CASH | USD 0.351 (3.03%) |