ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.7756 (4.27%) |
18 Dec 2023 | 18 Dec 2023 | CASH | USD 0.7756 (4.22%) |
16 Dec 2022 | 19 Dec 2022 | CASH | USD 1.2981 (7.21%) |
6 Jul 2022 | 7 Jul 2022 | CASH | USD 0.0323 (0.19%) |
31 Dec 2021 | 20 Jan 2022* | CASH | USD 1.026 (5.33%) |
17 Dec 2021 | 20 Dec 2021 | CASH | USD 1.0259 (5.09%) |
1 Jul 2021 | 2 Jul 2021 | CASH | USD 1.6082 (7.44%) |
9 Dec 2020 | 10 Dec 2020 | CASH | USD 0.2775 (1.32%) |
1 Jul 2020 | 2 Jul 2020 | CASH | USD 0.1778 (0.92%) |
19 Dec 2019 | 20 Dec 2019 | CASH | USD 1.1545 (5.40%) |
9 Jul 2019 | 10 Jul 2019 | CASH | USD 0.416 (1.98%) |
18 Dec 2018 | 19 Dec 2018 | CASH | USD 0.7671 (3.82%) |