ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 May 2025 | 10 Jun 2025 | Projected | USD 14.2719 (100.01%) |
5 Dec 2024 | 25 Dec 2024 | Projected | USD 0.1714 (1.20%) |
21 May 2024 | 10 Jun 2024* | CASH | USD 14.2719 (100.01%) |
5 Dec 2023 | 7 Dec 2023 | CASH | USD 0.1714 (1.33%) |
6 Dec 2022 | 8 Dec 2022 | CASH | USD 0.8036 (6.21%) |
7 Dec 2021 | 9 Dec 2021 | CASH | USD 1.7377 (11.14%) |
8 Dec 2020 | 10 Dec 2020 | CASH | USD 0.5942 (4.28%) |
10 Dec 2019 | 12 Dec 2019 | CASH | USD 0.4427 (3.40%) |
11 Dec 2018 | 13 Dec 2018 | CASH | USD 1.0124 (8.02%) |
13 Dec 2017 | 18 Dec 2017 | CASH | USD 0.6449 (4.89%) |
16 Dec 2015 | 21 Dec 2015 | CASH | USD 0.3814 (3.27%) |
17 Dec 2014 | 22 Dec 2014 | CASH | USD 0.4955 (4.10%) |
18 Dec 2013 | 23 Dec 2013 | CASH | USD 0.1653 (1.40%) |