ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.2822 (1.68%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.19403 (1.15%) |
22 Dec 2023 | 22 Dec 2023 | CASH | USD 0.2822 (1.81%) |
8 Dec 2023 | 8 Dec 2023 | CASH | USD 0.19403 (1.27%) |
23 Dec 2022 | 23 Dec 2022 | CASH | USD 0.2102 (1.56%) |
9 Dec 2022 | 13 Dec 2022 | CASH | USD 0.6187 (4.28%) |
27 Dec 2021 | 27 Dec 2021 | CASH | USD 0.4196 (2.43%) |
10 Dec 2021 | 10 Dec 2021 | CASH | USD 0.519 (2.92%) |
28 Dec 2020 | 28 Dec 2020 | CASH | USD 0.219 (1.42%) |
11 Dec 2020 | 11 Dec 2020 | CASH | USD 0.1349 (0.88%) |
27 Dec 2019 | 27 Dec 2019 | CASH | USD 0.3003 (2.13%) |
13 Dec 2019 | 13 Dec 2019 | CASH | USD 0.2937 (2.08%) |
28 Dec 2018 | 28 Dec 2018 | CASH | USD 0.314 (2.68%) |
14 Dec 2018 | 14 Dec 2018 | CASH | USD 0.6236 (4.83%) |
28 Dec 2017 | 28 Dec 2017 | CASH | USD 0.0231 (0.17%) |
15 Dec 2017 | 15 Dec 2017 | CASH | USD 0.6086 (4.38%) |