ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.1573 (0.53%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.7496 (2.53%) |
26 Mar 2024 | 28 Mar 2024 | CASH | USD 0.1573 (0.55%) |
27 Dec 2023 | 29 Dec 2023 | CASH | USD 0.7496 (2.82%) |
28 Dec 2022 | 30 Dec 2022 | CASH | USD 2.2474 (7.21%) |
30 Dec 2021 | 3 Jan 2022 | CASH | USD 2.6772 (9.48%) |
29 Dec 2020 | 31 Dec 2020 | CASH | USD 0.202 (0.79%) |
27 Mar 2020 | 31 Mar 2020 | CASH | USD 0.01736 (0.07%) |
27 Dec 2019 | 31 Dec 2019 | CASH | USD 2.29 (8.22%) |
27 Sep 2019 | 1 Oct 2019 | CASH | USD 0.04661 (0.17%) |
27 Jun 2019 | 1 Jul 2019 | CASH | USD 0.03019 (0.12%) |