ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Dec 2024 | 1 Jan 2025 | Projected | USD 0.04729 (0.21%) |
12 Dec 2023 | 1 Jan 2024* | CASH | USD 0.04729 (0.34%) |
12 Dec 2022 | 1 Jan 2023* | CASH | USD 0.08876 (0.50%) |
19 Jan 2022 | 20 Jan 2022 | CASH | USD 1.1031 (4.86%) |
7 Dec 2021 | 8 Dec 2021 | CASH | USD 3.7002 (13.60%) |
9 Dec 2020 | 10 Dec 2020 | CASH | USD 1.8321 (7.76%) |
4 Dec 2019 | 5 Dec 2019 | CASH | USD 0.9475 (4.97%) |
6 Dec 2018 | 7 Dec 2018 | CASH | USD 2.6984 (14.08%) |
9 Dec 2017 | 7 Dec 2017 | CASH | USD 0.7233 (4.01%) |
6 Dec 2017 | 7 Dec 2017 | CASH | USD 0.3118 (1.66%) |
21 Jun 2017 | 22 Jun 2017 | CASH | USD 0.0752 (0.44%) |
7 Dec 2016 | 8 Dec 2016 | CASH | USD 0.9921 (6.30%) |