ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.3313 (2.65%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.0828 (0.66%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.3313 (2.69%) |
20 Dec 2023 | 20 Dec 2023 | CASH | USD 0.0828 (0.67%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.2126 (1.90%) |
20 Dec 2022 | 20 Dec 2022 | CASH | USD 0.5135 (4.40%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.3165 (2.25%) |
20 Dec 2021 | 20 Dec 2021 | CASH | USD 0.393 (2.75%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.4607 (3.45%) |
18 Dec 2020 | 18 Dec 2020 | CASH | USD 0.0888 (0.66%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.2552 (2.10%) |
19 Dec 2019 | 19 Dec 2019 | CASH | USD 0.1267 (1.04%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.1916 (1.83%) |
19 Dec 2018 | 19 Dec 2018 | CASH | USD 0.1544 (1.44%) |