ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Jun 2025 | 2 Jul 2025 | Projected | USD 9.9529 (100.03%) |
10 Jun 2025 | 30 Jun 2025 | Projected | USD 0.20926 (2.10%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.3765 (3.78%) |
12 Jun 2024 | 2 Jul 2024* | CASH | USD 9.9529 (100.13%) |
10 Jun 2024 | 30 Jun 2024* | CASH | USD 0.20926 (1.96%) |
28 Dec 2023 | 28 Dec 2023 | CASH | USD 0.3765 (3.60%) |
29 Dec 2022 | 29 Dec 2022 | CASH | USD 0.08025 (0.88%) |
30 Dec 2021 | 30 Dec 2021 | CASH | USD 1.66779 (13.84%) |
30 Dec 2020 | 30 Dec 2020 | CASH | USD 0.32062 (2.82%) |
19 Dec 2019 | 19 Dec 2019 | CASH | USD 0.23028 (2.16%) |
20 Dec 2018 | 20 Dec 2018 | CASH | USD 0.50006 (5.04%) |
21 Dec 2017 | 21 Dec 2017 | CASH | USD 0.79295 (6.99%) |
21 Dec 2016 | 21 Dec 2016 | CASH | USD 0.08786 (0.89%) |
21 Dec 2015 | 21 Dec 2015 | CASH | USD 0.02051 (0.22%) |