ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 May 2025 | 6 Jun 2025 | Projected | USD 9.6828 (100.03%) |
12 Dec 2024 | 1 Jan 2025 | Projected | USD 0.3649 (3.77%) |
17 May 2024 | 6 Jun 2024* | CASH | USD 9.6828 (100.03%) |
12 Dec 2023 | 13 Dec 2023 | CASH | USD 0.3649 (4.00%) |
15 Dec 2022 | 16 Dec 2022 | CASH | USD 0.2905 (3.40%) |
16 Dec 2021 | 17 Dec 2021 | CASH | USD 1.5584 (13.93%) |
16 Dec 2020 | 17 Dec 2020 | CASH | USD 0.2862 (2.78%) |
16 Dec 2019 | 17 Dec 2019 | CASH | USD 0.3092 (3.12%) |
1 Oct 2019 | 2 Oct 2019 | CASH | USD 0.0392 (0.42%) |
14 Dec 2018 | 17 Dec 2018 | CASH | USD 0.6442 (6.86%) |
15 Dec 2017 | 18 Dec 2017 | CASH | USD 0.6561 (5.93%) |
16 Dec 2016 | 19 Dec 2016 | CASH | USD 0.1388 (1.52%) |
17 Dec 2015 | 18 Dec 2015 | CASH | USD 0.2455 (2.62%) |
17 Dec 2014 | 18 Dec 2014 | CASH | USD 1.559 (14.68%) |
17 Dec 2013 | 6 Jan 2014* | CASH | USD 0.253 (2.27%) |
17 Dec 2012 | 6 Jan 2013* | CASH | USD 0.133 (1.37%) |
30 Dec 2011 | 19 Jan 2012* | CASH | USD 0.002 (0.02%) |
16 Dec 2011 | 5 Jan 2012* | CASH | USD 0.076 (0.93%) |