ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.132 (1.01%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.132 (1.09%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.938 (8.57%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 1.207 (8.46%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.081 (0.66%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.822 (7.07%) |
30 Apr 2019 | 20 May 2019* | CASH | USD 0.027 (0.24%) |
29 Mar 2019 | 18 Apr 2019* | CASH | USD 0.026 (0.24%) |
28 Feb 2019 | 20 Mar 2019* | CASH | USD 0.029 (0.27%) |
31 Jan 2019 | 20 Feb 2019* | CASH | USD 0.026 (0.25%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 1.318 (12.07%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.614 (4.77%) |
30 Dec 2016 | 30 Dec 2016 | CASH | USD 0.081 (0.75%) |