ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Apr 2025 | 28 Apr 2025 | Projected | USD 0.1269 (1.06%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.4089 (3.42%) |
8 Apr 2024 | 9 Apr 2024 | CASH | USD 0.1269 (1.06%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.4089 (3.47%) |
6 Apr 2023 | 10 Apr 2023 | CASH | USD 0.0976 (0.91%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.2614 (2.53%) |
6 Apr 2022 | 7 Apr 2022 | CASH | USD 0.3094 (2.60%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.6378 (4.73%) |
8 Apr 2021 | 9 Apr 2021 | CASH | USD 0.3805 (2.95%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.8772 (6.81%) |
8 Apr 2020 | 9 Apr 2020 | CASH | USD 0.1555 (1.64%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.5802 (4.84%) |
10 Apr 2019 | 11 Apr 2019 | CASH | USD 0.133 (1.21%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.9585 (8.97%) |
10 Apr 2018 | 11 Apr 2018 | CASH | USD 0.0824 (0.72%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.1769 (1.52%) |