ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Apr 2025 | 16 May 2025 | Projected | USD 24.5345 (99.98%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 1.04475 (4.26%) |
26 Apr 2024 | 16 May 2024* | CASH | USD 24.5345 (100.97%) |
21 Dec 2023 | 22 Dec 2023 | CASH | USD 1.04475 (4.40%) |
16 Dec 2022 | 16 Dec 2022 | CASH | USD 12.69969 (38.99%) |
17 Dec 2021 | 17 Dec 2021 | CASH | USD 14.88179 (27.40%) |
11 Jun 2021 | 11 Jun 2021 | CASH | USD 0.0559 (0.12%) |
12 Mar 2021 | 12 Mar 2021 | CASH | USD 0.0947 (0.21%) |
18 Dec 2020 | 18 Dec 2020 | CASH | USD 3.745 (8.04%) |
11 Sep 2020 | 11 Sep 2020 | CASH | USD 0.0271 (0.07%) |
12 Jun 2020 | 12 Jun 2020 | CASH | USD 0.12071 (0.32%) |
13 Mar 2020 | 13 Mar 2020 | CASH | USD 0.21443 (0.69%) |
20 Dec 2019 | 20 Dec 2019 | CASH | USD 3.3575 (36.69%) |
13 Sep 2019 | 13 Sep 2019 | CASH | USD 0.3992 (4.56%) |
14 Jun 2019 | 4 Jul 2019* | CASH | USD 0.375 (4.39%) |
21 Dec 2018 | 24 Dec 2018 | CASH | USD 7.5591 (85.41%) |
16 Mar 2018 | 19 Mar 2018 | CASH | USD 0.9512 (9.22%) |