ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.1584 (1.22%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.4873 (3.75%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.1584 (1.30%) |
18 Dec 2023 | 19 Dec 2023 | CASH | USD 0.4873 (3.94%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0695 (0.66%) |
15 Dec 2022 | 16 Dec 2022 | CASH | USD 0.749 (6.39%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.6938 (4.97%) |
14 Dec 2021 | 15 Dec 2021 | CASH | USD 0.9296 (6.43%) |
29 Jul 2021 | 30 Jul 2021 | CASH | USD 0.9713 (6.46%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0893 (0.71%) |
16 Dec 2020 | 17 Dec 2020 | CASH | USD 0.1771 (1.40%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.1118 (0.98%) |
19 Dec 2019 | 19 Dec 2019 | CASH | USD 0.203 (1.76%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0044 (0.05%) |
12 Oct 2018 | 1 Nov 2018* | CASH | USD 0.001 (NA) |