ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Apr 2025 | 8 May 2025 | Projected | USD 2.186 (8.94%) |
11 Apr 2025 | 1 May 2025 | Projected | USD 2.679 (10.96%) |
15 Feb 2025 | 7 Mar 2025 | Projected | USD 4.0746 (16.67%) |
18 Apr 2024 | 25 Apr 2024 | CASH | USD 2.186 (8.14%) |
11 Apr 2024 | 18 Apr 2024 | CASH | USD 2.679 (9.27%) |
15 Feb 2024 | 27 Feb 2024 | CASH | USD 4.0746 (12.87%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.60156 (24.16%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 0.60156 (4.30%) |
29 Jun 2020 | 15 Jul 2020 | CASH | USD 0.60156 (3.83%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.60156 (7.27%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.60156 (2.33%) |
30 Sep 2019 | 15 Oct 2019 | CASH | USD 0.60156 (2.35%) |
28 Jun 2019 | 15 Jul 2019 | CASH | USD 0.59488 (2.33%) |