ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 May 2025 | 6 Jun 2025 | Projected | USD 9.6804 (100.00%) |
12 Dec 2024 | 1 Jan 2025 | Projected | USD 0.3693 (3.82%) |
17 May 2024 | 6 Jun 2024* | CASH | USD 9.6804 (100.00%) |
12 Dec 2023 | 13 Dec 2023 | CASH | USD 0.3693 (4.04%) |
15 Dec 2022 | 16 Dec 2022 | CASH | USD 0.2905 (3.40%) |
16 Dec 2021 | 17 Dec 2021 | CASH | USD 1.5585 (13.93%) |
16 Dec 2020 | 17 Dec 2020 | CASH | USD 0.2859 (2.78%) |
16 Dec 2019 | 17 Dec 2019 | CASH | USD 0.3093 (3.12%) |
1 Oct 2019 | 2 Oct 2019 | CASH | USD 0.0208 (0.22%) |
14 Dec 2018 | 17 Dec 2018 | CASH | USD 0.6441 (6.86%) |
15 Dec 2017 | 18 Dec 2017 | CASH | USD 0.6563 (5.93%) |
16 Dec 2016 | 19 Dec 2016 | CASH | USD 0.1388 (1.52%) |
17 Dec 2015 | 18 Dec 2015 | CASH | USD 0.2437 (2.60%) |
17 Dec 2014 | 18 Dec 2014 | CASH | USD 1.559 (14.69%) |
17 Dec 2013 | 18 Dec 2013 | CASH | USD 0.2803 (2.52%) |
17 Dec 2012 | 18 Dec 2012 | CASH | USD 0.1328 (1.37%) |