ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Dec 2024 | 20 Dec 2024 | Projected | USD 2.43378 (11.45%) |
2 Oct 2024 | 3 Oct 2024 | Projected | USD 0.08795 (0.41%) |
19 Dec 2023 | 20 Dec 2023 | CASH | USD 2.43378 (10.72%) |
2 Oct 2023 | 3 Oct 2023 | CASH | USD 0.08795 (0.42%) |
3 Jul 2023 | 5 Jul 2023 | CASH | USD 0.07759 (0.35%) |
3 Apr 2023 | 4 Apr 2023 | CASH | USD 0.11186 (0.52%) |
19 Dec 2022 | 20 Dec 2022 | CASH | USD 1.30219 (5.82%) |
3 Oct 2022 | 4 Oct 2022 | CASH | USD 0.08711 (0.43%) |
1 Jul 2022 | 5 Jul 2022 | CASH | USD 0.07346 (0.34%) |
1 Apr 2022 | 4 Apr 2022 | CASH | USD 0.09755 (0.40%) |
20 Dec 2021 | 21 Dec 2021 | CASH | USD 2.11735 (7.93%) |
1 Oct 2021 | 4 Oct 2021 | CASH | USD 0.08011 (0.33%) |
1 Jul 2021 | 2 Jul 2021 | CASH | USD 0.08537 (0.35%) |
1 Apr 2021 | 5 Apr 2021 | CASH | USD 0.10374 (0.44%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.81088 (3.61%) |
1 Oct 2020 | 2 Oct 2020 | CASH | USD 0.07886 (0.38%) |
1 Jul 2020 | 2 Jul 2020 | CASH | USD 0.08107 (0.42%) |
1 Apr 2020 | 2 Apr 2020 | CASH | USD 0.11439 (0.67%) |
19 Dec 2019 | 20 Dec 2019 | CASH | USD 0.73035 (3.29%) |
1 Oct 2019 | 2 Oct 2019 | CASH | USD 0.08996 (0.42%) |
1 Jul 2019 | 2 Jul 2019 | CASH | USD 0.08994 (0.42%) |
1 Apr 2019 | 2 Apr 2019 | CASH | USD 0.11751 (0.57%) |
20 Dec 2018 | 21 Dec 2018 | CASH | USD 1.57505 (7.74%) |
28 Sep 2018 | 1 Oct 2018 | CASH | USD 0.11362 (0.51%) |
29 Jun 2018 | 2 Jul 2018 | CASH | USD 0.08013 (0.39%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.10164 (0.50%) |
21 Dec 2017 | 22 Dec 2017 | CASH | USD 0.60246 (2.79%) |