ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Jun 2025 | 30 Jun 2025 | Projected | USD 0.02426 (0.05%) |
26 Dec 2024 | 15 Jan 2025 | Projected | USD 0.15829 (0.30%) |
10 Jun 2024 | 13 Jun 2024 | CASH | USD 0.02426 (0.05%) |
26 Dec 2023 | 29 Dec 2023 | CASH | USD 0.15829 (0.34%) |
27 Dec 2022 | 30 Dec 2022 | CASH | USD 2.413 (6.83%) |
27 Dec 2021 | 30 Dec 2021 | CASH | USD 1.47832 (2.83%) |
28 Dec 2020 | 31 Dec 2020 | CASH | USD 0.2087 (0.48%) |
26 Dec 2019 | 31 Dec 2019 | CASH | USD 0.258 (0.74%) |
31 Dec 2018 | 4 Jan 2019 | CASH | USD 0.02759 (0.10%) |
26 Dec 2018 | 31 Dec 2018 | CASH | USD 0.1533 (0.60%) |
26 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0667 (0.24%) |