ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Sep 2024 | 19 Oct 2024 | Projected | USD 3.4624 (105.24%) |
18 Sep 2024 | 19 Sep 2024 | Projected | USD 5.58119 (169.64%) |
29 Sep 2023 | 19 Oct 2023* | CASH | USD 3.4624 (105.24%) |
18 Sep 2023 | 19 Sep 2023 | CASH | USD 5.58119 (62.57%) |
3 Jan 2023 | 3 Jan 2023 | CASH | USD 0.08083 (1.03%) |
8 Dec 2022 | 9 Dec 2022 | CASH | USD 0.54404 (6.49%) |
10 Dec 2021 | 13 Dec 2021 | CASH | USD 0.32589 (3.38%) |
5 Dec 2019 | 6 Dec 2019 | CASH | USD 0.24912 (2.42%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.16581 (1.70%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.35699 (3.38%) |
29 Dec 2016 | 30 Dec 2016 | CASH | USD 0.06409 (0.67%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.28629 (3.07%) |
30 Dec 2014 | 31 Dec 2014 | CASH | USD 0.31058 (3.06%) |
30 Dec 2013 | 31 Dec 2013 | CASH | USD 0.29974 (3.12%) |
2 Jan 2013 | 3 Jan 2013 | CASH | USD 0.0357 (0.36%) |