ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Feb 2025 | 8 Feb 2025 | Projected | USD 0.77695 (7.32%) |
22 Dec 2024 | 26 Dec 2024 | Projected | USD 0.31657 (2.98%) |
7 Feb 2024 | 8 Feb 2024 | CASH | USD 0.77695 (6.96%) |
22 Dec 2023 | 26 Dec 2023 | CASH | USD 0.31657 (2.82%) |
22 Dec 2022 | 23 Dec 2022 | CASH | USD 0.10042 (0.97%) |
13 Dec 2022 | 14 Dec 2022 | CASH | USD 0.00045 (0.0%) |
21 Dec 2021 | 22 Dec 2021 | CASH | USD 0.18899 (1.56%) |
14 Dec 2021 | 15 Dec 2021 | CASH | USD 1.1163 (8.36%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.21538 (1.78%) |
11 Dec 2020 | 14 Dec 2020 | CASH | USD 0.04671 (0.39%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.2056 (1.84%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.12561 (1.33%) |
12 Dec 2018 | 13 Dec 2018 | CASH | USD 1.40399 (12.66%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.2136 (1.85%) |
11 Dec 2017 | 12 Dec 2017 | CASH | USD 0.2773 (2.37%) |
29 Dec 2016 | 30 Dec 2016 | CASH | USD 0.12818 (1.25%) |
7 Dec 2016 | 8 Dec 2016 | CASH | USD 0.16516 (1.60%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.05476 (0.55%) |