ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Dec 2024 | 18 Jan 2025 | Projected | USD 1.0058 (2.40%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 130 (310.26%) |
29 Dec 2023 | 18 Jan 2024* | CASH | USD 1.0058 (2.40%) |
28 Dec 2023 | 17 Jan 2024* | CASH | USD 130 (310.26%) |
30 Dec 2022 | 19 Jan 2023 | CASH | USD 1.0889 (3.45%) |
29 Dec 2022 | 18 Jan 2023* | CASH | USD 125 (395.57%) |
30 Dec 2021 | 30 Mar 2022 | CASH | USD 1.1433 (2.34%) |
29 Dec 2021 | 18 Jan 2022* | CASH | USD 5 (10.24%) |
30 Dec 2020 | 29 Mar 2021 | CASH | USD 1.1129 (2.37%) |
29 Dec 2020 | 18 Jan 2021* | CASH | USD 115 (244.94%) |
26 Dec 2018 | 28 Mar 2019 | CASH | USD 0.7696 (NA) |
27 Dec 2017 | 29 Mar 2018 | CASH | USD 140 (NA) |
28 Dec 2016 | 30 Mar 2017 | CASH | USD 10 (NA) |
28 Dec 2015 | 30 Mar 2016 | CASH | USD 100 (NA) |