ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Dec 2024 | 6 Dec 2024 | Projected | USD 1.669 (6.85%) |
5 Dec 2023 | 6 Dec 2023 | CASH | USD 1.669 (6.58%) |
29 Sep 2023 | 2 Oct 2023 | CASH | USD 0.063 (0.26%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.08 (0.32%) |
31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.051 (0.22%) |
30 Dec 2022 | 3 Jan 2023 | CASH | USD 0.038 (0.17%) |
1 Dec 2022 | 2 Dec 2022 | CASH | USD 0.504 (2.19%) |
30 Sep 2022 | 3 Oct 2022 | CASH | USD 0.032 (0.16%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.038 (0.17%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.015 (0.06%) |
3 Jan 2022 | 4 Jan 2022 | CASH | USD 0.002 (0.01%) |
1 Dec 2021 | 2 Dec 2021 | CASH | USD 3.539 (11.68%) |
1 Oct 2021 | 4 Oct 2021 | CASH | USD 0.009 (0.03%) |
1 Jul 2021 | 2 Jul 2021 | CASH | USD 0.013 (0.04%) |
1 Apr 2021 | 5 Apr 2021 | CASH | USD 0.01 (0.04%) |
1 Dec 2020 | 2 Dec 2020 | CASH | USD 4.436 (15.09%) |
18 Dec 2019 | 19 Dec 2019 | CASH | USD 0.248 (0.87%) |
12 Dec 2018 | 13 Dec 2018 | CASH | USD 5.614 (19.05%) |