ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 May 2025 | 21 May 2025 | Projected | USD 10.9299 (100%) |
16 Oct 2024 | 5 Nov 2024 | Projected | USD 0.23522 (2.15%) |
1 May 2024 | 21 May 2024* | CASH | USD 10.9299 (100.00%) |
16 Oct 2023 | 16 Oct 2023 | CASH | USD 0.23522 (2.22%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.20926 (2.05%) |
2 Dec 2021 | 2 Dec 2021 | CASH | USD 0.36057 (2.60%) |
1 Dec 2020 | 1 Dec 2020 | CASH | USD 0.01977 (0.16%) |
6 Dec 2019 | 6 Dec 2019 | CASH | USD 0.35798 (2.58%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.22232 (1.68%) |
30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.38763 (2.53%) |
30 Nov 2016 | 30 Nov 2016 | CASH | USD 0.12334 (0.96%) |
11 Dec 2015 | 11 Dec 2015 | CASH | USD 0.16423 (1.47%) |
12 Dec 2014 | 12 Dec 2014 | CASH | USD 0.50967 (4.66%) |
14 Dec 2012 | 14 Dec 2012 | CASH | USD 0.31776 (3.61%) |
20 Dec 2011 | 20 Dec 2011 | CASH | USD 0.08462 (1.04%) |