ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Dec 2024 | 18 Jan 2025 | Projected | USD 199.98 (110792.24%) |
29 Dec 2023 | 12 Jan 2024 | CASH | USD 199.98 (117635.29%) |
23 May 2023 | 6 Jun 2023 | CASH | USD 240.78 (126726.32%) |
30 Dec 2022 | 13 Jan 2023 | CASH | USD 251.28 (99163.38%) |
17 May 2022 | 8 Jun 2022 | CASH | USD 141.39 (88368.75%) |
30 Dec 2021 | 19 Jan 2022 | CASH | USD 160.16 (100100%) |
5 May 2021 | 25 May 2021 | CASH | USD 66.28 (66280%) |
4 Jun 2020 | 19 Jun 2020 | CASH | USD 44.13 (88260%) |
3 Jan 2020 | 15 Jan 2020 | CASH | USD 0.0047 (3.56%) |
10 May 2019 | 30 May 2019 | CASH | USD 56.16 (42545.45%) |
31 Dec 2018 | 20 Jan 2019 | CASH | USD 33.99 (25750%) |
2 May 2018 | 22 May 2018 | CASH | USD 65.39 (49537.88%) |