ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Oct 2024 | 16 Oct 2024 | Projected | USD 0.07114 (NA) |
3 Jul 2024 | 10 Jul 2024 | Projected | USD 0.52785 (NA) |
10 Oct 2023 | 16 Oct 2023 | CASH | USD 0.07114 (0.28%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.52785 (2.08%) |
23 Dec 2022 | 30 Dec 2022 | CASH | USD 0.38907 (1.55%) |
5 Jul 2022 | 11 Jul 2022 | CASH | USD 0.00066 (0.0%) |
23 Dec 2021 | 30 Dec 2021 | CASH | USD 0.63346 (2.63%) |
2 Jul 2021 | 9 Jul 2021 | CASH | USD 0.3818 (1.64%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.2362 (1.12%) |
2 Jul 2020 | 9 Jul 2020 | CASH | USD 0.33961 (1.68%) |
24 Dec 2019 | 31 Dec 2019 | CASH | USD 0.42118 (1.69%) |
2 Jul 2019 | 9 Jul 2019 | CASH | USD 0.60866 (2.47%) |
28 Dec 2018 | 4 Jan 2019 | CASH | USD 0.45464 (2.10%) |
3 Jul 2018 | 10 Jul 2018 | CASH | USD 0.04848 (0.20%) |
28 Dec 2017 | 8 Dec 2017 | CASH | USD 0.01482 (0.06%) |
6 Jul 2017 | 12 Jul 2017 | CASH | USD 0.05295 (0.22%) |
28 Dec 2016 | 4 Jan 2017 | CASH | USD 0.28834 (1.26%) |
2 Dec 2016 | 8 Dec 2016 | CASH | USD 3.064 (12.37%) |
6 Jul 2016 | 12 Jul 2016 | CASH | USD 0.58101 (2.38%) |
28 Dec 2015 | 4 Jan 2016 | CASH | USD 0.42698 (1.84%) |
2 Dec 2015 | 8 Dec 2015 | CASH | USD 0.237 (0.99%) |