ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Jan 2025 | 22 Jan 2025 | Projected | USD 0.13525 (0.18%) |
2 Jan 2024 | 2 Jan 2024 | CASH | USD 0.13525 (0.21%) |
10 Dec 2021 | 10 Dec 2021 | CASH | USD 4.77676 (7.00%) |
11 Dec 2020 | 11 Dec 2020 | CASH | USD 4.09454 (7.60%) |
2 Jan 2020 | 2 Jan 2020 | CASH | USD 2.2682 (6.00%) |
9 May 2019 | 29 May 2019* | CASH | USD 4.83 (14.95%) |
9 Apr 2019 | 29 Apr 2019* | CASH | USD 4.83 (14.96%) |
7 Mar 2019 | 27 Mar 2019* | CASH | USD 4.82 (16.19%) |
7 Feb 2019 | 27 Feb 2019* | CASH | USD 4.82 (16.52%) |
9 Jan 2019 | 29 Jan 2019* | CASH | USD 4.87 (18.06%) |
13 Dec 2018 | 13 Dec 2018 | CASH | USD 0.10848 (0.38%) |
16 Aug 2018 | 16 Aug 2018 | CASH | USD 2.16195 (6.41%) |
14 Dec 2017 | 14 Dec 2017 | CASH | USD 2.15719 (6.99%) |