ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Feb 2025 | 8 Feb 2025 | Projected | USD 0.77978 (7.51%) |
22 Dec 2024 | 26 Dec 2024 | Projected | USD 0.33353 (3.21%) |
7 Feb 2024 | 8 Feb 2024 | CASH | USD 0.77978 (6.97%) |
22 Dec 2023 | 26 Dec 2023 | CASH | USD 0.33353 (2.96%) |
22 Dec 2022 | 23 Dec 2022 | CASH | USD 0.10649 (1.03%) |
13 Dec 2022 | 14 Dec 2022 | CASH | USD 0.00045 (0.0%) |
21 Dec 2021 | 22 Dec 2021 | CASH | USD 0.20659 (1.71%) |
14 Dec 2021 | 15 Dec 2021 | CASH | USD 1.1163 (8.34%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.23201 (1.91%) |
11 Dec 2020 | 14 Dec 2020 | CASH | USD 0.04671 (0.39%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.22163 (1.98%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.14273 (1.51%) |
12 Dec 2018 | 13 Dec 2018 | CASH | USD 1.40399 (12.64%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.23001 (1.99%) |
11 Dec 2017 | 12 Dec 2017 | CASH | USD 0.2773 (2.37%) |
29 Dec 2016 | 30 Dec 2016 | CASH | USD 0.14282 (1.39%) |
7 Dec 2016 | 8 Dec 2016 | CASH | USD 0.16516 (1.60%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.05625 (0.57%) |