ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.81725 (3.82%) |
16 Jun 2024 | 6 Jul 2024 | Projected | USD 0.52425 (2.45%) |
15 Dec 2023 | 26 Dec 2023 | CASH | USD 0.81725 (3.30%) |
16 Jun 2023 | 27 Jun 2023 | CASH | USD 0.52425 (2.20%) |
16 Dec 2022 | 22 Dec 2022 | CASH | USD 1.07542 (5.39%) |
17 Jun 2022 | 28 Jun 2022 | CASH | USD 0.799 (3.90%) |
30 Dec 2021 | 7 Jan 2022 | CASH | USD 0.111 (0.56%) |
13 Dec 2021 | 21 Dec 2021 | CASH | USD 1.1041 (5.21%) |
10 Jun 2021 | 18 Jun 2021 | CASH | USD 0.30694 (1.16%) |
14 Dec 2020 | 23 Dec 2020 | CASH | USD 0.33786 (1.43%) |
11 Jun 2020 | 22 Jun 2020 | CASH | USD 0.1624 (0.81%) |
11 Dec 2019 | 19 Dec 2019 | CASH | USD 0.4435 (1.64%) |
11 Jun 2019 | 19 Jun 2019 | CASH | USD 0.45918 (1.71%) |
20 Dec 2018 | 28 Dec 2018 | CASH | USD 0.11915 (0.50%) |