ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Jun 2025 | 2 Jul 2025 | Projected | USD 10.0225 (100.02%) |
10 Jun 2025 | 30 Jun 2025 | Projected | USD 0.22112 (2.21%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.39781 (3.97%) |
12 Jun 2024 | 2 Jul 2024* | CASH | USD 10.0225 (100.12%) |
10 Jun 2024 | 30 Jun 2024* | CASH | USD 0.22112 (2.06%) |
28 Dec 2023 | 28 Dec 2023 | CASH | USD 0.39781 (3.77%) |
29 Dec 2022 | 29 Dec 2022 | CASH | USD 0.10885 (1.18%) |
30 Dec 2021 | 30 Dec 2021 | CASH | USD 1.68553 (13.91%) |
30 Dec 2020 | 30 Dec 2020 | CASH | USD 0.33855 (2.96%) |
19 Dec 2019 | 19 Dec 2019 | CASH | USD 0.22807 (2.14%) |
20 Dec 2018 | 20 Dec 2018 | CASH | USD 0.47256 (4.77%) |
21 Dec 2017 | 21 Dec 2017 | CASH | USD 0.77853 (6.88%) |
21 Dec 2016 | 21 Dec 2016 | CASH | USD 0.07677 (0.78%) |
21 Dec 2015 | 21 Dec 2015 | CASH | USD 0.0172 (0.19%) |