ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 May 2025 | 18 Jun 2025 | Projected | USD 0.0129 (7.15%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 199.98 (110792.24%) |
29 May 2024 | 5 Jun 2024 | CASH | USD 0.0129 (7.33%) |
29 Dec 2023 | 12 Jan 2024 | CASH | USD 199.98 (117635.29%) |
23 May 2023 | 6 Jun 2023 | CASH | USD 0.0162 (8.53%) |
2 Jan 2023 | 22 Jan 2023* | CASH | USD 0.01614 (6.37%) |
30 Dec 2022 | 13 Jan 2023 | CASH | USD 251.28 (99163.38%) |
17 May 2022 | 8 Jun 2022 | CASH | USD 0.0097 (6.06%) |
31 Dec 2021 | 14 Jan 2022 | CASH | USD 0.0113 (7.06%) |
30 Dec 2021 | 19 Jan 2022* | CASH | USD 160.16 (100100%) |
5 May 2021 | 25 May 2021 | CASH | USD 0.0046 (4.60%) |
4 Jun 2020 | 19 Jun 2020 | CASH | USD 0.0031 (6.20%) |
3 Jan 2020 | 15 Jan 2020 | CASH | USD 0.0047 (3.56%) |
10 May 2019 | 30 May 2019* | CASH | USD 0.00392 (2.97%) |
31 Dec 2018 | 20 Jan 2019* | CASH | USD 33.99 (25750%) |
18 Dec 2018 | 7 Jan 2019* | CASH | USD 0.00233 (1.77%) |
2 May 2018 | 22 May 2018* | CASH | USD 65.39 (49537.88%) |
29 Dec 2015 | 18 Jan 2016* | CASH | USD 0.00111 (0.63%) |
4 May 2015 | 24 May 2015* | CASH | USD 0.00143 (0.82%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 0.00094 (0.54%) |
28 May 2014 | 17 Jun 2014* | CASH | USD 0.00111 (0.63%) |
27 Dec 2013 | 16 Jan 2014* | CASH | USD 0.00125 (0.71%) |
30 May 2013 | 19 Jun 2013* | CASH | USD 0.00126 (0.72%) |
27 Dec 2012 | 16 Jan 2013* | CASH | USD 0.0011 (0.63%) |
29 Nov 2011 | 9 Dec 2011 | CASH | USD 0.0023 (1.22%) |
30 May 2011 | 9 Jun 2011 | CASH | USD 0.0024 (0.80%) |
29 Nov 2010 | 10 Dec 2010 | CASH | USD 0.0011 (0.41%) |
3 Jun 2010 | 18 Jun 2010 | CASH | USD 0.0019 (0.83%) |