ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Dec 2024 | 14 Dec 2024 | Projected | USD 3.1417 (26.53%) |
14 Dec 2023 | 14 Dec 2023 | CASH | USD 3.1417 (21.10%) |
15 Dec 2022 | 15 Dec 2022 | CASH | USD 1.6928 (10.40%) |
15 Dec 2021 | 15 Dec 2021 | CASH | USD 0.4693 (2.37%) |
29 Mar 2021 | 29 Mar 2021 | CASH | USD 0.0092 (0.05%) |
16 Dec 2020 | 16 Dec 2020 | CASH | USD 0.0047 (0.02%) |
28 Sep 2020 | 28 Sep 2020 | CASH | USD 0.0102 (0.06%) |
26 Jun 2020 | 26 Jun 2020 | CASH | USD 0.0091 (0.06%) |
27 Apr 2020 | 27 Apr 2020 | CASH | USD 0.4836 (3.22%) |
27 Mar 2020 | 27 Mar 2020 | CASH | USD 0.0867 (0.59%) |
16 Dec 2019 | 16 Dec 2019 | CASH | USD 0.8212 (4.60%) |
26 Sep 2019 | 26 Sep 2019 | CASH | USD 0.0613 (0.35%) |
26 Jun 2019 | 26 Jun 2019 | CASH | USD 0.0738 (0.43%) |
27 Mar 2019 | 27 Mar 2019 | CASH | USD 0.0801 (0.48%) |
27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.987 (6.01%) |
26 Sep 2018 | 26 Sep 2018 | CASH | USD 0.0434 (0.24%) |
27 Jun 2018 | 27 Jun 2018 | CASH | USD 0.0475 (0.27%) |
27 Mar 2018 | 27 Mar 2018 | CASH | USD 0.0382 (0.22%) |
27 Dec 2017 | 27 Dec 2017 | CASH | USD 0.7499 (4.18%) |
26 Sep 2017 | 27 Sep 2017 | CASH | USD 0.0361 (0.21%) |
27 Jun 2017 | 28 Jun 2017 | CASH | USD 0.0285 (0.17%) |
28 Mar 2017 | 29 Mar 2017 | CASH | USD 0.0287 (0.18%) |
27 Dec 2016 | 28 Dec 2016 | CASH | USD 0.0541 (0.34%) |
27 Sep 2016 | 28 Sep 2016 | CASH | USD 0.0493 (0.32%) |
27 Jun 2016 | 28 Jun 2016 | CASH | USD 0.0364 (0.24%) |
28 Mar 2016 | 29 Mar 2016 | CASH | USD 0.0368 (0.25%) |
28 Dec 2015 | 29 Dec 2015 | CASH | USD 0.4416 (2.83%) |
25 Sep 2015 | 28 Sep 2015 | CASH | USD 0.0258 (0.17%) |
25 Jun 2015 | 26 Jun 2015 | CASH | USD 0.0253 (0.16%) |
26 Mar 2015 | 27 Mar 2015 | CASH | USD 0.0376 (0.24%) |
26 Dec 2014 | 29 Dec 2014 | CASH | USD 1.4556 (8.69%) |
25 Sep 2014 | 26 Sep 2014 | CASH | USD 0.0289 (0.18%) |
25 Jun 2014 | 26 Jun 2014 | CASH | USD 0.0384 (0.24%) |
26 Mar 2014 | 27 Mar 2014 | CASH | USD 0.0284 (0.18%) |
26 Dec 2013 | 27 Dec 2013 | CASH | USD 1.4458 (8.69%) |
25 Sep 2013 | 26 Sep 2013 | CASH | USD 0.0261 (0.16%) |
25 Jun 2013 | 26 Jun 2013 | CASH | USD 0.0269 (0.18%) |
25 Mar 2013 | 26 Mar 2013 | CASH | USD 0.0277 (0.18%) |
26 Dec 2012 | 27 Dec 2012 | CASH | USD 0.7509 (4.99%) |