ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Apr 2025 | 28 Apr 2025 | Projected | USD 0.1664 (1.34%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.3549 (2.85%) |
8 Apr 2024 | 9 Apr 2024 | CASH | USD 0.1664 (1.33%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.3549 (2.93%) |
6 Apr 2023 | 10 Apr 2023 | CASH | USD 0.0636 (0.59%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.1627 (1.60%) |
6 Apr 2022 | 7 Apr 2022 | CASH | USD 0.248 (2.10%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.6318 (4.70%) |
8 Apr 2021 | 9 Apr 2021 | CASH | USD 0.1577 (1.26%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 1.4049 (10.87%) |
8 Apr 2020 | 9 Apr 2020 | CASH | USD 0.1292 (1.42%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.6759 (5.62%) |
10 Apr 2019 | 11 Apr 2019 | CASH | USD 0.2 (1.81%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 1.1783 (10.92%) |
10 Apr 2018 | 11 Apr 2018 | CASH | USD 0.0846 (0.73%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.1741 (1.47%) |