ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Apr 2025 | 19 May 2025 | Projected | USD 0.17373 (2.43%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.102 (1.43%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.14238 (1.99%) |
29 Apr 2024 | 30 Apr 2024 | CASH | USD 0.17373 (2.39%) |
29 Dec 2023 | 18 Jan 2024* | CASH | USD 0.102 (1.49%) |
18 Dec 2023 | 19 Dec 2023 | CASH | USD 0.14238 (2.06%) |
16 Dec 2022 | 19 Dec 2022 | CASH | USD 0.128 (2.05%) |
17 Dec 2021 | 20 Dec 2021 | CASH | USD 0.822 (10.69%) |
18 Dec 2020 | 18 Dec 2020 | CASH | USD 0.101 (1.34%) |
19 Dec 2019 | 20 Dec 2019 | CASH | USD 1.147 (14.36%) |
27 Dec 2018 | 31 Dec 2018 | CASH | USD 0.99702 (13.15%) |
27 Dec 2017 | 29 Dec 2017 | CASH | USD 0.68289 (7.36%) |
28 Dec 2016 | 30 Dec 2016 | CASH | USD 0.01944 (0.26%) |
29 Dec 2015 | 31 Dec 2015 | CASH | USD 0.40851 (5.24%) |
31 Dec 2014 | 5 Jan 2015 | CASH | USD 1.51391 (16.55%) |
31 Dec 2013 | 6 Jan 2014 | CASH | USD 0.10954 (1.25%) |