ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.5119 (1.33%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 34 (88.31%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 52 (135.06%) |
29 Dec 2023 | 18 Jan 2024* | CASH | USD 0.5119 (1.33%) |
28 Dec 2023 | 17 Jan 2024* | CASH | USD 34 (88.31%) |
29 Jun 2023 | 11 Sep 2023 | CASH | USD 52 (135.06%) |
30 Dec 2022 | 31 Mar 2023 | CASH | USD 0.5883 (1.53%) |
29 Dec 2022 | 18 Jan 2023* | CASH | USD 53 (137.66%) |
29 Jun 2022 | 12 Sep 2022 | CASH | USD 52 (135.06%) |
30 Dec 2021 | 31 Mar 2022 | CASH | USD 0.5526 (1.44%) |
29 Dec 2021 | 18 Jan 2022* | CASH | USD 43 (111.69%) |
29 Jun 2021 | 13 Sep 2021 | CASH | USD 42 (108.28%) |
30 Dec 2020 | 31 Mar 2021 | CASH | USD 15 (38.67%) |
29 Jun 2020 | 14 Sep 2020 | CASH | USD 52 (173.33%) |
30 Dec 2019 | 30 Mar 2020 | CASH | USD 0.5766 (1.04%) |
27 Dec 2019 | 16 Jan 2020* | CASH | USD 53 (95.84%) |
26 Jun 2019 | 16 Jul 2019* | CASH | USD 52 (94.03%) |
26 Dec 2018 | 29 Mar 2019 | CASH | USD 65 (117.54%) |
27 Jun 2018 | 14 Sep 2018 | CASH | USD 0.445 (0.80%) |
27 Dec 2017 | 30 Mar 2018 | CASH | USD 15 (27.12%) |
28 Jun 2017 | 15 Sep 2017 | CASH | USD 15 (27.12%) |
28 Dec 2016 | 31 Mar 2017 | CASH | USD 61 (110.31%) |
28 Jun 2016 | 20 Sep 2016 | CASH | USD 29 (52.44%) |
28 Dec 2015 | 31 Mar 2016 | CASH | USD 43 (77.76%) |
26 Jun 2015 | 18 Sep 2015 | CASH | USD 37 (66.10%) |
26 Dec 2014 | 30 Mar 2015 | CASH | USD 50.5 (124.73%) |
26 Jun 2014 | 12 Sep 2014 | CASH | USD 0.343 (NA) |
26 Dec 2013 | 31 Mar 2014 | CASH | USD 0.2671 (NA) |
26 Jun 2013 | 13 Sep 2013 | CASH | USD 0.2256 (NA) |
26 Dec 2012 | 29 Mar 2013 | CASH | USD 0.241 (NA) |
27 Jun 2012 | 14 Sep 2012 | CASH | USD 0.1543 (NA) |
28 Dec 2011 | 30 Mar 2012 | CASH | USD 0.2617 (NA) |