ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Aug 2024 | 7 Aug 2024 | Projected | USD 1.016 (172.09%) |
28 Jul 2024 | 7 Aug 2024 | Projected | USD 0.99582 (168.67%) |
8 Aug 2023 | 7 Aug 2023 | CASH | USD 1.016 (52.92%) |
28 Jul 2023 | 7 Aug 2023 | CASH | USD 0.99582 (82.30%) |
8 Sep 2021 | 12 Oct 2021 | CASH | USD 0.07187 (1.26%) |
1 Mar 2021 | 5 Apr 2021 | CASH | USD 0.1519 (1.89%) |
3 Sep 2020 | 9 Oct 2020 | CASH | USD 0.14206 (1.12%) |
2 Mar 2020 | 6 Apr 2020 | CASH | USD 0.134 (1.44%) |
30 Aug 2019 | 7 Oct 2019 | CASH | USD 0.136 (1.25%) |
4 Mar 2019 | 8 Apr 2019 | CASH | USD 0.14178 (0.91%) |
31 Aug 2018 | 9 Oct 2018 | CASH | USD 0.2924 (1.92%) |
5 Mar 2018 | 9 Apr 2018 | CASH | USD 0.15322 (0.96%) |
1 Sep 2017 | 10 Oct 2017 | CASH | USD 0.23424 (2.09%) |