ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Jun 2024 | 27 Jun 2024 | Projected | USD 0.43465 (2.22%) |
16 Jun 2023 | 27 Jun 2023 | CASH | USD 0.43465 (1.91%) |
16 Dec 2022 | 22 Dec 2022 | CASH | USD 0.48109 (2.16%) |
17 Jun 2022 | 28 Jun 2022 | CASH | USD 0.59868 (2.59%) |
13 Dec 2021 | 21 Dec 2021 | CASH | USD 0.38931 (1.59%) |
10 Jun 2021 | 18 Jun 2021 | CASH | USD 0.33485 (1.16%) |
14 Dec 2020 | 23 Dec 2020 | CASH | USD 0.5605 (2.45%) |
11 Jun 2020 | 22 Jun 2020 | CASH | USD 0.3909 (1.97%) |
30 Dec 2019 | 8 Jan 2020 | CASH | USD 1.92494 (6.92%) |
11 Dec 2019 | 19 Dec 2019 | CASH | USD 0.3941 (1.55%) |
11 Jun 2019 | 19 Jun 2019 | CASH | USD 0.37595 (1.38%) |
20 Dec 2018 | 28 Dec 2018 | CASH | USD 0.0595 (0.24%) |