ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Dec 2024 | 26 Dec 2024 | Projected | USD 0.3781 (2.00%) |
6 Dec 2023 | 8 Dec 2023 | CASH | USD 0.3781 (2.32%) |
7 Dec 2022 | 9 Dec 2022 | CASH | USD 0.9768 (6.28%) |
8 Dec 2021 | 10 Dec 2021 | CASH | USD 4.7195 (21.01%) |
9 Dec 2020 | 11 Dec 2020 | CASH | USD 0.6049 (3.39%) |
11 Dec 2019 | 13 Dec 2019 | CASH | USD 1.2785 (7.62%) |
30 Apr 2019 | 20 May 2019* | CASH | USD 0.018 (0.11%) |
29 Mar 2019 | 18 Apr 2019* | CASH | USD 0.014 (0.09%) |
28 Feb 2019 | 20 Mar 2019* | CASH | USD 0.015 (0.10%) |
31 Jan 2019 | 20 Feb 2019* | CASH | USD 0.016 (0.11%) |
12 Dec 2018 | 14 Dec 2018 | CASH | USD 1.6643 (10.52%) |
13 Dec 2017 | 18 Dec 2017 | CASH | USD 1.7994 (10.17%) |
14 Dec 2016 | 19 Dec 2016 | CASH | USD 0.5379 (3.50%) |
16 Dec 2015 | 21 Dec 2015 | CASH | USD 1.109 (7.33%) |
17 Dec 2014 | 22 Dec 2014 | CASH | USD 1.2361 (7.87%) |
18 Dec 2013 | 23 Dec 2013 | CASH | USD 0.3225 (2.24%) |
19 Dec 2012 | 24 Dec 2012 | CASH | USD 0.33 (2.76%) |