ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Apr 2025 | 28 Apr 2025 | Projected | USD 0.1338 (1.05%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.4259 (3.34%) |
8 Apr 2024 | 9 Apr 2024 | CASH | USD 0.1338 (1.05%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.4259 (3.43%) |
6 Apr 2023 | 10 Apr 2023 | CASH | USD 0.056 (0.51%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.2455 (2.32%) |
6 Apr 2022 | 7 Apr 2022 | CASH | USD 0.2782 (2.27%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.8401 (5.95%) |
8 Apr 2021 | 9 Apr 2021 | CASH | USD 0.1702 (1.30%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.8961 (6.89%) |
8 Apr 2020 | 9 Apr 2020 | CASH | USD 0.1411 (1.53%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.599 (5.00%) |
10 Apr 2019 | 11 Apr 2019 | CASH | USD 0.1406 (1.28%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 1.1958 (11.11%) |
10 Apr 2018 | 11 Apr 2018 | CASH | USD 0.0815 (0.70%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.1727 (1.46%) |