ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jul 2024 | 3 Aug 2024 | Projected | USD 11.0477 (99.98%) |
14 Jul 2023 | 3 Aug 2023* | CASH | USD 11.0477 (99.98%) |
22 Dec 2022 | 23 Dec 2022 | CASH | USD 0.9212 (7.61%) |
22 Dec 2021 | 23 Dec 2021 | CASH | USD 6.361 (31.04%) |
22 Dec 2020 | 23 Dec 2020 | CASH | USD 0.1277 (0.75%) |
20 Dec 2019 | 23 Dec 2019 | CASH | USD 0.0523 (0.33%) |
20 Dec 2018 | 21 Dec 2018 | CASH | USD 1.5413 (10.64%) |
21 Dec 2017 | 22 Dec 2017 | CASH | USD 1.2585 (7.16%) |
22 Dec 2016 | 23 Dec 2016 | CASH | USD 0.1747 (1.07%) |
22 Dec 2015 | 23 Dec 2015 | CASH | USD 1.4382 (10.26%) |
22 Dec 2014 | 23 Dec 2014 | CASH | USD 0.2284 (1.54%) |
20 Dec 2013 | 23 Dec 2013 | CASH | USD 1.558 (10.06%) |
20 Dec 2012 | 21 Dec 2012 | CASH | USD 1.9117 (14.59%) |
22 Dec 2011 | 23 Dec 2011 | CASH | USD 0.2351 (1.98%) |
22 Dec 2010 | 23 Dec 2010 | CASH | USD 0.0707 (0.58%) |