ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Apr 2025 | 28 Apr 2025 | Projected | USD 0.0105 (0.12%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.2037 (2.26%) |
8 Apr 2024 | 9 Apr 2024 | CASH | USD 0.0105 (0.12%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.2037 (2.28%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.2501 (3.10%) |
6 Apr 2022 | 7 Apr 2022 | CASH | USD 0.2248 (2.46%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.4698 (4.57%) |
8 Apr 2021 | 9 Apr 2021 | CASH | USD 0.1017 (1.04%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 2.6585 (22.10%) |
8 Apr 2020 | 9 Apr 2020 | CASH | USD 0.1218 (1.26%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.4645 (4.16%) |
10 Apr 2019 | 11 Apr 2019 | CASH | USD 0.0703 (0.68%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.9854 (9.43%) |
10 Apr 2018 | 11 Apr 2018 | CASH | USD 0.1451 (1.32%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.1925 (1.72%) |