ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 8 Jan 2025 | Projected | USD 0.6511 (3.88%) |
29 Jun 2024 | 10 Jul 2024 | Projected | USD 0.33761 (2.01%) |
28 Dec 2023 | 8 Jan 2024 | CASH | USD 0.6511 (3.82%) |
29 Jun 2023 | 10 Jul 2023 | CASH | USD 0.33761 (2.67%) |
29 Dec 2022 | 9 Jan 2023 | CASH | USD 0.73427 (4.77%) |
29 Jun 2022 | 8 Jul 2022 | CASH | USD 0.64143 (3.51%) |
30 Dec 2021 | 7 Jan 2022 | CASH | USD 0.84524 (3.62%) |
29 Jun 2021 | 8 Jul 2021 | CASH | USD 1.06933 (3.58%) |
30 Dec 2020 | 8 Jan 2021 | CASH | USD 0.47593 (1.63%) |
29 Jun 2020 | 8 Jul 2020 | CASH | USD 0.2425 (1.10%) |
30 Dec 2019 | 8 Jan 2020 | CASH | USD 0.5434 (6.88%) |
27 Jun 2019 | 8 Jul 2019 | CASH | USD 0.5523 (8.21%) |
28 Dec 2018 | 8 Jan 2019 | CASH | USD 1.8151 (21.16%) |
28 Dec 2017 | 9 Jan 2018 | CASH | USD 1.7459 (13.29%) |
28 Dec 2016 | 6 Jan 2017 | CASH | USD 2.078 (11.81%) |
29 Dec 2015 | 8 Jan 2016 | CASH | USD 1.4601 (11.04%) |