ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Dec 2024 | 3 Jan 2025 | Projected | USD 1.9159 (3.19%) |
12 Jun 2024 | 2 Jul 2024 | Projected | USD 0.1939 (0.32%) |
14 Dec 2023 | 15 Dec 2023 | CASH | USD 1.9159 (3.49%) |
12 Jun 2023 | 13 Jun 2023 | CASH | USD 0.1939 (0.36%) |
15 Dec 2022 | 16 Dec 2022 | CASH | USD 0.6779 (1.32%) |
13 Jun 2022 | 14 Jun 2022 | CASH | USD 0.2677 (0.53%) |
16 Dec 2021 | 17 Dec 2021 | CASH | USD 3.4129 (5.13%) |
14 Jun 2021 | 15 Jun 2021 | CASH | USD 3.0829 (4.14%) |
17 Dec 2020 | 6 Jan 2021* | CASH | USD 0.213 (0.31%) |