ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 May 2025 | 10 Jun 2025 | Projected | USD 13.6762 (99.97%) |
5 Dec 2024 | 25 Dec 2024 | Projected | USD 0.115 (0.84%) |
21 May 2024 | 10 Jun 2024* | CASH | USD 13.6762 (99.97%) |
5 Dec 2023 | 7 Dec 2023 | CASH | USD 0.115 (0.93%) |
6 Dec 2022 | 8 Dec 2022 | CASH | USD 0.8036 (6.45%) |
7 Dec 2021 | 9 Dec 2021 | CASH | USD 1.7377 (11.45%) |
8 Dec 2020 | 10 Dec 2020 | CASH | USD 0.5942 (4.38%) |
10 Dec 2019 | 12 Dec 2019 | CASH | USD 0.4427 (3.46%) |
11 Dec 2018 | 13 Dec 2018 | CASH | USD 1.0124 (8.15%) |
13 Dec 2017 | 18 Dec 2017 | CASH | USD 0.6449 (4.95%) |
16 Dec 2015 | 21 Dec 2015 | CASH | USD 0.3814 (3.29%) |
17 Dec 2014 | 22 Dec 2014 | CASH | USD 0.4955 (4.12%) |
18 Dec 2013 | 23 Dec 2013 | CASH | USD 0.1653 (1.41%) |