ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.2541 (2.72%) |
20 Jul 2024 | 9 Aug 2024 | Projected | USD 0.1665 (1.78%) |
28 Dec 2023 | 28 Dec 2023 | CASH | USD 0.2541 (2.65%) |
20 Jul 2023 | 21 Jul 2023 | CASH | USD 0.1665 (1.74%) |
29 Dec 2022 | 29 Dec 2022 | CASH | USD 0.179 (1.90%) |
21 Jul 2022 | 21 Jul 2022 | CASH | USD 0.0507 (0.53%) |
29 Dec 2021 | 29 Dec 2021 | CASH | USD 0.6178 (5.73%) |
21 Oct 2021 | 21 Oct 2021 | CASH | USD 0.059 (0.54%) |
23 Nov 2020 | 23 Nov 2020 | CASH | USD 0.1355 (1.26%) |
26 Dec 2019 | 26 Dec 2019 | CASH | USD 0.1019 (0.99%) |
21 Nov 2019 | 21 Nov 2019 | CASH | USD 0.2034 (1.95%) |
28 Dec 2018 | 28 Dec 2018 | CASH | USD 0.498 (4.97%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.3351 (3.13%) |
12 Dec 2016 | 12 Dec 2016 | CASH | USD 0.0763 (0.76%) |