ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Dec 2024 | 9 Jan 2025 | Projected | USD 1.30164 (4.81%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 1.30164 (4.82%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 8.39788 (23.58%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 5.49413 (15.41%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.09628 (0.37%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.85758 (2.60%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 3.10358 (9.04%) |
26 Sep 2018 | 2 Oct 2018 | CASH | USD 0.20876 (0.53%) |
26 Jun 2018 | 2 Jul 2018 | CASH | USD 0.12945 (0.34%) |
22 Mar 2018 | 28 Mar 2018 | CASH | USD 0.11089 (0.30%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 1.59571 (4.32%) |
26 Sep 2017 | 29 Sep 2017 | CASH | USD 0.11333 (0.32%) |
27 Jun 2017 | 30 Jun 2017 | CASH | USD 0.07637 (0.24%) |
24 Mar 2017 | 30 Mar 2017 | CASH | USD 0.08989 (0.27%) |
28 Dec 2016 | 4 Jan 2017 | CASH | USD 0.01969 (0.06%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.029 (0.09%) |
26 Sep 2016 | 30 Sep 2016 | CASH | USD 0.044 (0.14%) |
21 Jun 2016 | 27 Jun 2016 | CASH | USD 0.0256 (0.08%) |
23 Mar 2016 | 30 Mar 2016 | CASH | USD 0.0596 (0.20%) |
24 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0154 (0.05%) |
25 Sep 2015 | 1 Oct 2015 | CASH | USD 0.1366 (0.42%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.2196 (0.55%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.036 (0.09%) |
24 Dec 2014 | 31 Dec 2014 | CASH | USD 0.229 (0.53%) |