ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Jun 2025 | 2 Jul 2025 | Projected | USD 9.9736 (100.04%) |
10 Jun 2025 | 30 Jun 2025 | Projected | USD 0.22002 (2.21%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.46104 (4.62%) |
12 Jun 2024 | 2 Jul 2024* | CASH | USD 9.9736 (100.14%) |
10 Jun 2024 | 30 Jun 2024* | CASH | USD 0.22002 (2.06%) |
28 Dec 2023 | 28 Dec 2023 | CASH | USD 0.46104 (4.37%) |
29 Dec 2022 | 29 Dec 2022 | CASH | USD 0.11154 (1.21%) |
30 Dec 2021 | 30 Dec 2021 | CASH | USD 1.67218 (13.79%) |
30 Dec 2020 | 30 Dec 2020 | CASH | USD 0.34808 (3.04%) |
19 Dec 2019 | 19 Dec 2019 | CASH | USD 0.25321 (2.37%) |
20 Dec 2018 | 20 Dec 2018 | CASH | USD 0.51111 (5.13%) |
21 Dec 2017 | 21 Dec 2017 | CASH | USD 0.81395 (7.15%) |
21 Dec 2016 | 21 Dec 2016 | CASH | USD 0.11257 (1.13%) |
21 Dec 2015 | 21 Dec 2015 | CASH | USD 0.02937 (0.32%) |