ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Dec 2023 | 18 Jan 2024* | CASH | USD 0.7614 (2.51%) |
28 Dec 2023 | 17 Jan 2024* | CASH | USD 100 (330.25%) |
29 Jun 2023 | 6 Sep 2023 | CASH | USD 100 (330.25%) |
30 Dec 2022 | 19 Jan 2023 | CASH | USD 0.8624 (2.85%) |
29 Dec 2022 | 18 Jan 2023* | CASH | USD 100 (330.25%) |
29 Jun 2022 | 7 Sep 2022 | CASH | USD 100 (293.94%) |
30 Dec 2021 | 30 Mar 2022 | CASH | USD 0.9555 (2.45%) |
29 Dec 2021 | 18 Jan 2022* | CASH | USD 100 (256.08%) |
29 Jun 2021 | 8 Sep 2021 | CASH | USD 100 (251.45%) |
30 Dec 2020 | 29 Mar 2021 | CASH | USD 100 (315.46%) |
29 Jun 2020 | 9 Sep 2020 | CASH | USD 100 (269.18%) |
30 Dec 2019 | 30 Mar 2020 | CASH | USD 0.9175 (2.47%) |
27 Dec 2019 | 16 Jan 2020* | CASH | USD 100 (269.18%) |
26 Jun 2019 | 16 Jul 2019* | CASH | USD 100 (269.18%) |
26 Dec 2018 | 28 Mar 2019 | CASH | USD 50 (101.63%) |
27 Jun 2018 | 27 Aug 2018 | CASH | USD 0.4531 (0.88%) |
27 Dec 2017 | 29 Mar 2018 | CASH | USD 50 (117.65%) |