ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Dec 2024 | 21 Dec 2024 | Projected | USD 0.8884 (1.39%) |
20 Jun 2024 | 23 Jun 2024 | Projected | USD 1.1645 (1.82%) |
18 Dec 2023 | 21 Dec 2023 | CASH | USD 0.8884 (1.46%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 1.1645 (1.95%) |
15 Dec 2022 | 20 Dec 2022 | CASH | USD 0.7604 (1.34%) |
21 Jun 2022 | 24 Jun 2022 | CASH | USD 0.9936 (1.83%) |
16 Dec 2021 | 21 Dec 2021 | CASH | USD 0.9233 (1.46%) |
22 Jun 2021 | 25 Jun 2021 | CASH | USD 0.6209 (0.95%) |
17 Dec 2020 | 23 Dec 2020 | CASH | USD 0.6557 (1.15%) |
23 Jun 2020 | 29 Jun 2020 | CASH | USD 0.298 (0.66%) |
23 Dec 2019 | 30 Dec 2019 | CASH | USD 0.2024 (0.37%) |