ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.023 (0.27%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.0271 (0.32%) |
20 Dec 2023 | 21 Dec 2023 | CASH | USD 0.023 (0.28%) |
28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0271 (0.34%) |
21 Dec 2022 | 22 Dec 2022 | CASH | USD 0.0397 (0.52%) |
29 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0295 (0.38%) |
22 Dec 2021 | 22 Dec 2021 | CASH | USD 1.5904 (14.95%) |
29 Jun 2020 | 29 Jun 2020 | CASH | USD 0.0056 (0.07%) |
23 Dec 2019 | 23 Dec 2019 | CASH | USD 0.0205 (0.25%) |
27 Jun 2019 | 27 Jun 2019 | CASH | USD 0.017 (0.22%) |
24 Dec 2018 | 24 Dec 2018 | CASH | USD 0.0558 (0.75%) |
28 Jun 2018 | 28 Jun 2018 | CASH | USD 0.0078 (0.09%) |
26 Dec 2017 | 26 Dec 2017 | CASH | USD 1.2829 (13.29%) |
28 Dec 2015 | 28 Dec 2015 | CASH | USD 0.2743 (3.19%) |
26 Dec 2014 | 26 Dec 2014 | CASH | USD 0.3852 (4.05%) |
24 Dec 2013 | 24 Dec 2013 | CASH | USD 0.2817 (2.93%) |