ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 14.3357 (100%) |
29 May 2025 | 18 Jun 2025 | Projected | USD 2.66034 (18.56%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.55898 (3.90%) |
3 Jun 2024 | 23 Jun 2024* | CASH | USD 14.3357 (100%) |
29 May 2024 | 29 May 2024 | CASH | USD 2.66034 (18.56%) |
15 Dec 2023 | 15 Dec 2023 | CASH | USD 0.55898 (3.68%) |
16 Dec 2022 | 16 Dec 2022 | CASH | USD 0.37916 (2.52%) |
17 Dec 2021 | 17 Dec 2021 | CASH | USD 0.50554 (2.89%) |
18 Dec 2020 | 18 Dec 2020 | CASH | USD 1.12434 (6.00%) |
19 Dec 2019 | 19 Dec 2019 | CASH | USD 0.50189 (2.85%) |