ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Dec 2024 | 6 Dec 2024 | Projected | USD 0.26048 (2.70%) |
6 Dec 2023 | 6 Dec 2023 | CASH | USD 0.26048 (2.63%) |
9 Dec 2022 | 9 Dec 2022 | CASH | USD 3.11025 (22.79%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.28422 (1.90%) |
9 Dec 2021 | 9 Dec 2021 | CASH | USD 0.2166 (1.44%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.1499 (1.06%) |
15 Dec 2020 | 15 Dec 2020 | CASH | USD 0.3207 (2.30%) |
30 Sep 2020 | 20 Oct 2020* | CASH | USD 0.176 (1.37%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.01923 (0.14%) |
11 Dec 2019 | 12 Dec 2019 | CASH | USD 2.8171 (17.65%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.22005 (1.35%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.05826 (0.38%) |
29 Dec 2014 | 30 Dec 2014 | CASH | USD 0.0385 (0.28%) |