ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Dec 2024 | 8 Jan 2025 | Projected | USD 1.19052 (5.18%) |
19 Dec 2023 | 20 Dec 2023 | CASH | USD 1.19052 (5.15%) |
19 Dec 2022 | 20 Dec 2022 | CASH | USD 2.22833 (9.70%) |
17 Dec 2021 | 20 Dec 2021 | CASH | USD 2.63016 (8.72%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.82576 (2.89%) |
19 Dec 2019 | 20 Dec 2019 | CASH | USD 0.77947 (3.37%) |
30 Apr 2019 | 20 May 2019* | CASH | USD 0.002 (0.01%) |
29 Mar 2019 | 18 Apr 2019* | CASH | USD 0.002 (0.01%) |
28 Feb 2019 | 20 Mar 2019* | CASH | USD 0.002 (0.01%) |
31 Jan 2019 | 20 Feb 2019* | CASH | USD 0.002 (0.01%) |
20 Dec 2018 | 21 Dec 2018 | CASH | USD 4.30784 (18.12%) |
21 Dec 2017 | 22 Dec 2017 | CASH | USD 2.01752 (6.73%) |
22 Dec 2016 | 23 Dec 2016 | CASH | USD 0.07122 (0.26%) |
23 Dec 2015 | 24 Dec 2015 | CASH | USD 2.20649 (9.00%) |