ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 May 2025 | 10 Jun 2025 | Projected | USD 149.5727 (100.00%) |
21 May 2024 | 10 Jun 2024* | CASH | USD 149.5727 (100.00%) |
6 Dec 2022 | 8 Dec 2022 | CASH | USD 3.1505 (2.44%) |
7 Dec 2021 | 9 Dec 2021 | CASH | USD 17.6911 (9.59%) |
8 Dec 2020 | 10 Dec 2020 | CASH | USD 11.5164 (7.12%) |
10 Dec 2019 | 12 Dec 2019 | CASH | USD 3.6924 (3.04%) |
11 Dec 2018 | 13 Dec 2018 | CASH | USD 7.6375 (7.16%) |
14 Dec 2016 | 19 Dec 2016 | CASH | USD 3.3236 (3.71%) |
19 Dec 2011 | 22 Dec 2011 | CASH | USD 0.373 (0.65%) |
18 Nov 2010 | 23 Nov 2010 | CASH | USD 0.096 (0.13%) |
30 Apr 2010 | 20 May 2010* | CASH | USD 0.038 (0.06%) |
19 Nov 2009 | 24 Nov 2009 | CASH | USD 0.81 (1.25%) |