ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Dec 2024 | 27 Dec 2024 | Projected | USD 0.19859 (0.75%) |
20 Jul 2024 | 9 Aug 2024 | Projected | USD 0.03081 (0.12%) |
7 Dec 2023 | 8 Dec 2023 | CASH | USD 0.19859 (0.89%) |
20 Jul 2023 | 20 Jul 2023 | CASH | USD 0.03081 (0.14%) |
8 Dec 2022 | 9 Dec 2022 | CASH | USD 0.05982 (0.34%) |
7 Dec 2021 | 8 Dec 2021 | CASH | USD 1.59282 (6.40%) |
15 Jul 2021 | 16 Jul 2021 | CASH | USD 1.75414 (6.94%) |
7 Dec 2020 | 8 Dec 2020 | CASH | USD 1.18842 (5.32%) |
16 Jul 2020 | 17 Jul 2020 | CASH | USD 0.35306 (1.78%) |
5 Dec 2019 | 6 Dec 2019 | CASH | USD 0.7351 (4.21%) |
6 Dec 2018 | 7 Dec 2018 | CASH | USD 1.31467 (8.28%) |