ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Apr 2025 | 14 May 2025 | Projected | USD 1.29079 (55.40%) |
13 Dec 2024 | 2 Jan 2025 | Projected | USD 0.059 (2.53%) |
14 Jun 2024 | 4 Jul 2024 | Projected | USD 0.036 (1.55%) |
24 Apr 2024 | 23 Apr 2024 | CASH | USD 1.29079 (37.95%) |
13 Dec 2023 | 2 Jan 2024 | CASH | USD 0.059 (1.58%) |
14 Jun 2023 | 5 Jul 2023 | CASH | USD 0.036 (0.82%) |
8 Dec 2022 | 27 Dec 2022 | CASH | USD 0.058 (1.48%) |
16 Jun 2022 | 5 Jul 2022 | CASH | USD 0.038 (0.84%) |
9 Dec 2021 | 28 Dec 2021 | CASH | USD 0.064 (1.08%) |
12 Dec 2019 | 2 Jan 2020 | CASH | USD 0.14692 (2.34%) |
20 Jun 2019 | 9 Jul 2019 | CASH | USD 0.1113 (1.80%) |
13 Dec 2018 | 2 Jan 2019 | CASH | USD 0.13951 (1.92%) |
4 Jan 2018 | 23 Jan 2018 | CASH | USD 0.1336 (1.57%) |
28 Jun 2017 | 18 Jul 2017* | CASH | USD 0.06932 (0.88%) |
19 Apr 2017 | 28 Apr 2017 | CASH | USD 0.2285 (2.99%) |
3 Jun 2015 | 23 Jun 2015 | CASH | USD 0.21558 (1.90%) |
3 Dec 2014 | 23 Dec 2014 | CASH | USD 0.2713 (2.02%) |
4 Jun 2014 | 24 Jun 2014 | CASH | USD 0.23706 (1.73%) |
12 Mar 2014 | 1 Apr 2014 | CASH | USD 0.30677 (2.48%) |
4 Dec 2013 | 24 Dec 2013 | CASH | USD 0.2379 (1.72%) |