ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Jun 2025 | 2 Jul 2025 | Projected | USD 10.0113 (100.01%) |
10 Jun 2025 | 30 Jun 2025 | Projected | USD 0.22666 (2.26%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.41444 (4.14%) |
12 Jun 2024 | 2 Jul 2024* | CASH | USD 10.0113 (100.11%) |
10 Jun 2024 | 30 Jun 2024* | CASH | USD 0.22666 (2.11%) |
28 Dec 2023 | 28 Dec 2023 | CASH | USD 0.41444 (3.92%) |
29 Dec 2022 | 29 Dec 2022 | CASH | USD 0.11657 (1.26%) |
30 Dec 2021 | 30 Dec 2021 | CASH | USD 1.70185 (14.00%) |
30 Dec 2020 | 30 Dec 2020 | CASH | USD 0.34653 (3.02%) |
19 Dec 2019 | 19 Dec 2019 | CASH | USD 0.2407 (2.25%) |
20 Dec 2018 | 20 Dec 2018 | CASH | USD 0.51425 (5.16%) |
21 Dec 2017 | 21 Dec 2017 | CASH | USD 0.81931 (7.20%) |
21 Dec 2016 | 21 Dec 2016 | CASH | USD 0.11296 (1.14%) |
21 Dec 2015 | 21 Dec 2015 | CASH | USD 0.02926 (0.31%) |