ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Jul 2024 | 7 Jul 2024 | Projected | USD 4.7459 (19.66%) |
6 Jul 2023 | 7 Jul 2023 | CASH | USD 4.7459 (16.95%) |
8 Dec 2022 | 9 Dec 2022 | CASH | USD 0.1553 (0.57%) |
6 Jul 2022 | 7 Jul 2022 | CASH | USD 1.7166 (6.14%) |
31 Dec 2021 | 20 Jan 2022* | CASH | USD 0.258 (0.89%) |
9 Dec 2021 | 10 Dec 2021 | CASH | USD 0.2583 (0.89%) |
1 Jul 2021 | 2 Jul 2021 | CASH | USD 1.8985 (6.00%) |
9 Dec 2020 | 10 Dec 2020 | CASH | USD 0.7454 (2.22%) |
1 Jul 2020 | 2 Jul 2020 | CASH | USD 0.0337 (0.10%) |
11 Dec 2019 | 12 Dec 2019 | CASH | USD 0.2783 (0.90%) |
16 Jul 2019 | 17 Jul 2019 | CASH | USD 0.2375 (0.74%) |
18 Mar 2019 | 7 Apr 2019* | CASH | USD 0.269 (0.83%) |
18 Dec 2018 | 19 Dec 2018 | CASH | USD 0.1331 (0.43%) |
20 Dec 2017 | 21 Dec 2017 | CASH | USD 1.0173 (3.09%) |
12 Jul 2017 | 13 Jul 2017 | CASH | USD 0.2662 (0.81%) |
21 Dec 2016 | 22 Dec 2016 | CASH | USD 2.0274 (6.01%) |
13 Jul 2016 | 14 Jul 2016 | CASH | USD 0.3484 (0.99%) |