ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2024 | 18 Jul 2024 | Projected | USD 7.4732 (100.04%) |
28 Jun 2023 | 18 Jul 2023* | CASH | USD 7.4732 (99.91%) |
15 Dec 2022 | 16 Dec 2022 | CASH | USD 3.35399 (33.01%) |
16 Dec 2021 | 17 Dec 2021 | CASH | USD 0.61329 (4.53%) |
17 Dec 2020 | 18 Dec 2020 | CASH | USD 1.03227 (7.61%) |
12 Dec 2019 | 13 Dec 2019 | CASH | USD 1.05214 (8.98%) |
13 Dec 2018 | 14 Dec 2018 | CASH | USD 2.02258 (17.63%) |
14 Dec 2017 | 15 Dec 2017 | CASH | USD 1.97832 (15.41%) |
15 Dec 2016 | 16 Dec 2016 | CASH | USD 0.6247 (5.48%) |
17 Dec 2015 | 18 Dec 2015 | CASH | USD 2.86848 (20.12%) |
18 Dec 2014 | 19 Dec 2014 | CASH | USD 2.15444 (13.46%) |
19 Dec 2013 | 20 Dec 2013 | CASH | USD 1.05313 (6.60%) |
19 Dec 2012 | 20 Dec 2012 | CASH | USD 0.28236 (2.17%) |
15 Dec 2011 | 16 Dec 2011 | CASH | USD 1.01461 (8.25%) |