ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.0985 (0.71%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.2571 (1.86%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0985 (0.76%) |
20 Dec 2023 | 20 Dec 2023 | CASH | USD 0.2571 (1.96%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0549 (0.49%) |
20 Dec 2022 | 20 Dec 2022 | CASH | USD 0.5976 (5.14%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.3389 (2.27%) |
20 Dec 2021 | 20 Dec 2021 | CASH | USD 0.1436 (0.98%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.1218 (0.94%) |
18 Dec 2020 | 18 Dec 2020 | CASH | USD 0.1302 (1.00%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.1111 (0.98%) |
19 Dec 2019 | 19 Dec 2019 | CASH | USD 0.2507 (2.17%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.1461 (1.57%) |
19 Dec 2018 | 19 Dec 2018 | CASH | USD 0.1224 (1.28%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.1983 (1.84%) |