ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2024 | 29 Jun 2024 | Projected | USD 0.04839 (0.22%) |
28 Jun 2023 | 29 Jun 2023 | CASH | USD 0.04839 (0.20%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.42272 (1.75%) |
12 Dec 2022 | 13 Dec 2022 | CASH | USD 1.11613 (4.39%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.4742 (1.76%) |
10 Dec 2021 | 13 Dec 2021 | CASH | USD 1.24977 (4.59%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.54262 (2.42%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.56646 (2.51%) |
10 Dec 2019 | 11 Dec 2019 | CASH | USD 0.58809 (2.61%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.36381 (2.03%) |
17 Dec 2018 | 18 Dec 2018 | CASH | USD 0.98169 (4.90%) |