ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Dec 2024 | 6 Dec 2024 | Projected | USD 0.24953 (2.41%) |
6 Dec 2023 | 6 Dec 2023 | CASH | USD 0.24953 (2.35%) |
9 Dec 2022 | 12 Dec 2022 | CASH | USD 3.11025 (22.12%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.51164 (3.28%) |
9 Dec 2021 | 9 Dec 2021 | CASH | USD 0.2166 (1.39%) |
2 Oct 2020 | 3 Oct 2020 | CASH | USD 0.0013 (0.01%) |
30 Sep 2020 | 1 Oct 2020 | CASH | USD 0.3751 (2.84%) |
11 Dec 2019 | 12 Dec 2019 | CASH | USD 2.8171 (17.35%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.14588 (1.00%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.30013 (1.80%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.09101 (0.58%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.0039 (0.03%) |
29 Dec 2014 | 30 Dec 2014 | CASH | USD 0.09319 (0.67%) |
27 Dec 2013 | 30 Dec 2013 | CASH | USD 0.00678 (0.05%) |