ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Mar 2025 | 14 Apr 2025 | Projected | USD 31.187 (99.99%) |
13 Dec 2024 | 14 Dec 2024 | Projected | USD 0.258 (0.83%) |
25 Mar 2024 | 14 Apr 2024* | CASH | USD 31.187 (99.99%) |
13 Dec 2023 | 14 Dec 2023 | CASH | USD 0.258 (0.91%) |
13 Dec 2022 | 14 Dec 2022 | CASH | USD 0.1058 (0.39%) |
13 Dec 2021 | 14 Dec 2021 | CASH | USD 3.8216 (9.99%) |
13 Dec 2018 | 14 Dec 2018 | CASH | USD 5.6557 (18.44%) |
13 Dec 2017 | 14 Dec 2017 | CASH | USD 1.4569 (4.32%) |
11 Dec 2015 | 14 Dec 2015 | CASH | USD 1.6189 (5.68%) |
12 Dec 2014 | 15 Dec 2014 | CASH | USD 3.5117 (11.14%) |
13 Dec 2013 | 16 Dec 2013 | CASH | USD 2.9988 (9.07%) |