ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Dec 2024 | 27 Dec 2024 | Projected | USD 0.04875 (0.14%) |
11 Dec 2024 | 11 Dec 2024 | Projected | USD 0.08945 (0.25%) |
27 Dec 2023 | 27 Dec 2023 | CASH | USD 0.04875 (0.14%) |
11 Dec 2023 | 11 Dec 2023 | CASH | USD 0.08945 (0.27%) |
12 Dec 2022 | 12 Dec 2022 | CASH | USD 1.11358 (3.60%) |
2 Dec 2021 | 2 Dec 2021 | CASH | USD 3.0311 (8.45%) |
2 Dec 2020 | 2 Dec 2020 | CASH | USD 0.137 (0.49%) |
3 Dec 2019 | 3 Dec 2019 | CASH | USD 1.4218 (5.60%) |
9 May 2019 | 29 May 2019* | CASH | USD 4.53 (19.04%) |
9 Apr 2019 | 29 Apr 2019* | CASH | USD 4.53 (18.77%) |
7 Mar 2019 | 27 Mar 2019* | CASH | USD 4.53 (19.49%) |
7 Feb 2019 | 27 Feb 2019* | CASH | USD 4.56 (19.76%) |
9 Jan 2019 | 29 Jan 2019* | CASH | USD 4.64 (21.35%) |
4 Dec 2018 | 4 Dec 2018 | CASH | USD 2.84569 (10.68%) |
19 Dec 2017 | 19 Dec 2017 | CASH | USD 0.18028 (0.70%) |
14 Dec 2016 | 14 Dec 2016 | CASH | USD 0.19733 (0.92%) |