ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.1745 (1.24%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.2571 (1.83%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.1745 (1.33%) |
20 Dec 2023 | 20 Dec 2023 | CASH | USD 0.2571 (1.93%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.096 (0.85%) |
20 Dec 2022 | 20 Dec 2022 | CASH | USD 0.5976 (5.08%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.3804 (2.53%) |
20 Dec 2021 | 20 Dec 2021 | CASH | USD 0.1436 (0.97%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.1606 (1.23%) |
18 Dec 2020 | 18 Dec 2020 | CASH | USD 0.1302 (0.99%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.1567 (1.37%) |
19 Dec 2019 | 19 Dec 2019 | CASH | USD 0.2507 (2.16%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.1815 (1.94%) |
19 Dec 2018 | 19 Dec 2018 | CASH | USD 0.1224 (1.27%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.1983 (1.84%) |