ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.2122 (1.52%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.2571 (1.85%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.2122 (1.59%) |
20 Dec 2023 | 20 Dec 2023 | CASH | USD 0.2571 (1.91%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.1376 (1.20%) |
20 Dec 2022 | 20 Dec 2022 | CASH | USD 0.5976 (5.03%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.4224 (2.78%) |
20 Dec 2021 | 20 Dec 2021 | CASH | USD 0.1436 (0.96%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.1877 (1.43%) |
18 Dec 2020 | 18 Dec 2020 | CASH | USD 0.1302 (0.99%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.1855 (1.61%) |
19 Dec 2019 | 19 Dec 2019 | CASH | USD 0.2507 (2.14%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.1876 (2.00%) |
19 Dec 2018 | 19 Dec 2018 | CASH | USD 0.1224 (1.26%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.1983 (1.83%) |