ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Feb 2025 | 8 Feb 2025 | Projected | USD 0.18293 (1.71%) |
22 Dec 2024 | 26 Dec 2024 | Projected | USD 0.30929 (2.89%) |
7 Feb 2024 | 8 Feb 2024 | CASH | USD 0.18293 (1.75%) |
22 Dec 2023 | 26 Dec 2023 | CASH | USD 0.30929 (2.95%) |
22 Dec 2022 | 23 Dec 2022 | CASH | USD 0.08863 (0.90%) |
13 Dec 2022 | 14 Dec 2022 | CASH | USD 0.00092 (0.01%) |
21 Dec 2021 | 22 Dec 2021 | CASH | USD 0.18714 (1.63%) |
14 Dec 2021 | 15 Dec 2021 | CASH | USD 1.03953 (8.20%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.20491 (1.76%) |
11 Dec 2020 | 14 Dec 2020 | CASH | USD 0.07328 (0.63%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.21987 (2.01%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.14228 (1.52%) |
12 Dec 2018 | 13 Dec 2018 | CASH | USD 1.40048 (12.75%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.21327 (1.88%) |
11 Dec 2017 | 12 Dec 2017 | CASH | USD 0.25137 (2.18%) |
29 Dec 2016 | 30 Dec 2016 | CASH | USD 0.13352 (1.31%) |
7 Dec 2016 | 8 Dec 2016 | CASH | USD 0.17329 (1.68%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.04987 (0.50%) |