ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.48492 (2.21%) |
18 Dec 2023 | 20 Dec 2023 | CASH | USD 0.48492 (2.38%) |
28 Dec 2022 | 30 Dec 2022 | CASH | USD 0.5416 (2.11%) |
14 Dec 2022 | 16 Dec 2022 | CASH | USD 6.25142 (19.57%) |
29 Dec 2021 | 31 Dec 2021 | CASH | USD 3.93637 (8.29%) |
29 Dec 2020 | 31 Dec 2020 | CASH | USD 0.29756 (0.67%) |
27 Dec 2019 | 31 Dec 2019 | CASH | USD 0.4987 (1.53%) |
26 Dec 2018 | 28 Dec 2018 | CASH | USD 0.923 (3.66%) |
19 Dec 2017 | 22 Dec 2017 | CASH | USD 0.34261 (1.01%) |
20 Dec 2016 | 23 Dec 2016 | CASH | USD 0.46037 (1.67%) |
15 Jun 2016 | 21 Jun 2016 | CASH | USD 0.84991 (3.07%) |
28 Dec 2015 | 31 Dec 2015 | CASH | USD 9.925 (21.42%) |
25 Jun 2015 | 30 Jun 2015 | CASH | USD 0.21 (0.32%) |
26 Dec 2014 | 31 Dec 2014 | CASH | USD 0.05005 (0.12%) |