ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Dec 2024 | 4 Dec 2024 | Projected | USD 11.0086 (104.84%) |
4 Dec 2023 | 4 Dec 2023 | CASH | USD 11.0086 (104.84%) |
3 May 2023 | 22 May 2023 | CASH | USD 0.549 (6.70%) |
2 May 2022 | 19 May 2022 | CASH | USD 0.743 (4.14%) |
6 Dec 2021 | 22 Dec 2021 | CASH | USD 0.77646 (4.22%) |
3 May 2021 | 20 May 2021 | CASH | USD 0.82445 (3.85%) |
11 Dec 2020 | 23 Dec 2020 | CASH | USD 0.83201 (3.96%) |
7 May 2020 | 21 May 2020 | CASH | USD 0.70418 (3.79%) |
12 Dec 2019 | 24 Dec 2019 | CASH | USD 0.31512 (1.44%) |
5 Oct 2018 | 19 Oct 2018 | CASH | USD 3.04114 (12.14%) |