ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 10.7446 (100%) |
29 May 2025 | 18 Jun 2025 | Projected | USD 19.51944 (181.67%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 2.15371 (20.04%) |
3 Jun 2024 | 23 Jun 2024* | CASH | USD 10.7446 (100%) |
29 May 2024 | 29 May 2024 | CASH | USD 19.51944 (64.53%) |
15 Dec 2023 | 15 Dec 2023 | CASH | USD 2.15371 (7.10%) |
16 Dec 2022 | 16 Dec 2022 | CASH | USD 0.63526 (2.39%) |
17 Dec 2021 | 17 Dec 2021 | CASH | USD 2.76561 (8.24%) |
18 Dec 2020 | 18 Dec 2020 | CASH | USD 0.27284 (0.95%) |
19 Dec 2019 | 19 Dec 2019 | CASH | USD 0.30547 (1.17%) |
19 Dec 2018 | 19 Dec 2018 | CASH | USD 2.76419 (11.22%) |
19 Dec 2017 | 19 Dec 2017 | CASH | USD 1.55308 (5.37%) |
20 Dec 2016 | 20 Dec 2016 | CASH | USD 0.16158 (0.67%) |
18 Dec 2015 | 18 Dec 2015 | CASH | USD 0.88495 (3.77%) |