ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.1841 (1.90%) |
20 Jul 2024 | 9 Aug 2024 | Projected | USD 0.1616 (1.66%) |
28 Dec 2023 | 28 Dec 2023 | CASH | USD 0.1841 (1.91%) |
20 Jul 2023 | 21 Jul 2023 | CASH | USD 0.1616 (1.68%) |
29 Dec 2022 | 29 Dec 2022 | CASH | USD 0.1092 (1.18%) |
21 Jul 2022 | 21 Jul 2022 | CASH | USD 0.0795 (0.85%) |
29 Dec 2021 | 29 Dec 2021 | CASH | USD 1.2137 (10.48%) |
21 Oct 2021 | 21 Oct 2021 | CASH | USD 0.0697 (0.60%) |
23 Nov 2020 | 23 Nov 2020 | CASH | USD 0.1924 (1.71%) |
26 Dec 2019 | 26 Dec 2019 | CASH | USD 0.2247 (2.10%) |
21 Nov 2019 | 21 Nov 2019 | CASH | USD 0.1365 (1.27%) |
28 Dec 2018 | 28 Dec 2018 | CASH | USD 0.5974 (5.93%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.4742 (4.28%) |
12 Dec 2016 | 12 Dec 2016 | CASH | USD 0.0771 (0.76%) |