ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jul 2024 | 3 Aug 2024 | Projected | USD 11.0062 (99.97%) |
14 Jul 2023 | 3 Aug 2023* | CASH | USD 11.0062 (100.06%) |
22 Dec 2022 | 23 Dec 2022 | CASH | USD 0.9212 (7.64%) |
22 Dec 2021 | 23 Dec 2021 | CASH | USD 6.3451 (31.06%) |
22 Dec 2020 | 23 Dec 2020 | CASH | USD 0.1351 (0.80%) |
20 Dec 2019 | 23 Dec 2019 | CASH | USD 0.0607 (0.38%) |
20 Dec 2018 | 21 Dec 2018 | CASH | USD 1.5522 (10.72%) |
21 Dec 2017 | 22 Dec 2017 | CASH | USD 1.4801 (8.42%) |
22 Dec 2016 | 23 Dec 2016 | CASH | USD 0.1747 (1.07%) |
22 Dec 2015 | 23 Dec 2015 | CASH | USD 1.45 (10.34%) |
22 Dec 2014 | 23 Dec 2014 | CASH | USD 0.2177 (1.47%) |
20 Dec 2013 | 23 Dec 2013 | CASH | USD 1.558 (10.08%) |
20 Dec 2012 | 21 Dec 2012 | CASH | USD 1.9274 (14.74%) |
22 Dec 2011 | 23 Dec 2011 | CASH | USD 0.2617 (2.20%) |
22 Dec 2010 | 23 Dec 2010 | CASH | USD 0.0798 (0.66%) |