ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.24417 (2.19%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.03416 (0.31%) |
28 Dec 2023 | 28 Dec 2023 | CASH | USD 0.24417 (2.30%) |
15 Dec 2023 | 15 Dec 2023 | CASH | USD 0.03416 (0.33%) |
29 Dec 2022 | 29 Dec 2022 | CASH | USD 0.1201 (1.32%) |
16 Dec 2022 | 16 Dec 2022 | CASH | USD 0.1514 (1.62%) |
30 Dec 2021 | 19 Jan 2022* | CASH | USD 0.264 (2.50%) |
17 Dec 2021 | 17 Dec 2021 | CASH | USD 2.0294 (16.30%) |
30 Dec 2020 | 30 Dec 2020 | CASH | USD 0.2283 (1.97%) |
18 Dec 2020 | 18 Dec 2020 | CASH | USD 0.10545 (0.90%) |
30 Dec 2019 | 30 Dec 2019 | CASH | USD 0.2128 (1.95%) |
20 Dec 2019 | 20 Dec 2019 | CASH | USD 0.2074 (1.88%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.10662 (1.12%) |