ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.0417 (0.05%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.2546 (0.33%) |
28 Dec 2023 | 4 Jan 2024 | CASH | USD 0.0417 (0.06%) |
14 Dec 2023 | 18 Dec 2023 | CASH | USD 0.2546 (0.37%) |
15 Dec 2022 | 19 Dec 2022 | CASH | USD 0.196 (0.38%) |
16 Dec 2021 | 20 Dec 2021 | CASH | USD 3.4831 (4.89%) |
17 Dec 2020 | 21 Dec 2020 | CASH | USD 1.5115 (2.67%) |
27 Dec 2019 | 31 Dec 2019 | CASH | USD 0.457 (1.08%) |
26 Dec 2018 | 31 Dec 2018 | CASH | USD 1.123 (3.86%) |
26 Dec 2017 | 29 Dec 2017 | CASH | USD 0.189 (0.60%) |