ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Dec 2024 | 31 Dec 2024 | Projected | USD 0.032 (2.24%) |
13 Jul 2024 | 2 Aug 2024 | Projected | USD 0.1278 (8.96%) |
11 Dec 2023 | 22 Dec 2023 | CASH | USD 0.032 (2.33%) |
13 Jul 2023 | 31 Jul 2023 | CASH | USD 0.1278 (8.09%) |
9 Dec 2022 | 22 Dec 2022 | CASH | USD 0.0267 (1.40%) |
3 Aug 2022 | 19 Aug 2022 | CASH | USD 0.0336 (1.71%) |
2 Aug 2022 | 22 Aug 2022* | CASH | USD 0.036 (1.83%) |
8 Dec 2021 | 23 Dec 2021 | CASH | USD 0.0266 (1.37%) |
7 Dec 2021 | 27 Dec 2021* | CASH | USD 0.028 (1.44%) |
3 Aug 2021 | 20 Aug 2021 | CASH | USD 0.24 (11.54%) |
8 Dec 2020 | 23 Dec 2020 | CASH | USD 0.0194 (1.51%) |
7 Dec 2020 | 27 Dec 2020* | CASH | USD 0.021 (1.64%) |
5 Aug 2020 | 21 Aug 2020 | CASH | USD 0.0146 (1.42%) |
12 Dec 2019 | 23 Dec 2019 | CASH | USD 0.12 (13.42%) |
11 Dec 2019 | 31 Dec 2019* | CASH | USD 0.015 (1.68%) |
8 Aug 2019 | 21 Aug 2019 | CASH | USD 0.3 (32.01%) |
7 Aug 2019 | 27 Aug 2019* | CASH | USD 0.064 (6.83%) |
12 Dec 2018 | 24 Dec 2018 | CASH | USD 0.0173 (2.18%) |
31 Jul 2018 | 15 Aug 2018 | CASH | USD 0.3 (29.41%) |
4 Dec 2017 | 15 Dec 2017 | CASH | USD 0.0139 (1.20%) |
31 Jul 2017 | 11 Aug 2017 | CASH | USD 0.0347 (3.30%) |
5 Dec 2016 | 16 Dec 2016 | CASH | USD 0.0238 (2.97%) |
12 Aug 2016 | 25 Aug 2016 | CASH | USD 0.0333 (4.47%) |
5 Aug 2016 | 25 Aug 2016* | CASH | USD 0.08 (10.13%) |
7 Dec 2015 | 14 Dec 2015 | CASH | USD 0.065 (8.13%) |
6 Aug 2015 | 19 Aug 2015 | CASH | USD 0.015 (1.57%) |
9 Dec 2014 | 15 Jan 2015 | CASH | USD 0.013 (0.99%) |
25 Aug 2014 | 8 Sep 2014 | CASH | USD 0.0189 (1.28%) |
10 Dec 2013 | 17 Jan 2014 | CASH | USD 0.0169 (1.12%) |
4 Sep 2013 | 18 Sep 2013 | CASH | USD 0.0159 (1.15%) |
13 Dec 2012 | 15 Jan 2013 | CASH | USD 0.0059 (0.39%) |
20 Aug 2012 | 7 Sep 2012 | CASH | USD 0.1 (8.13%) |