ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Feb 2025 | 8 Feb 2025 | Projected | USD 2.38578 (25.88%) |
22 Dec 2024 | 26 Dec 2024 | Projected | USD 0.24948 (2.71%) |
7 Feb 2024 | 8 Feb 2024 | CASH | USD 2.38578 (20.57%) |
22 Dec 2023 | 26 Dec 2023 | CASH | USD 0.24948 (2.17%) |
22 Dec 2022 | 23 Dec 2022 | CASH | USD 0.07643 (0.74%) |
13 Dec 2022 | 14 Dec 2022 | CASH | USD 0.08981 (0.85%) |
21 Dec 2021 | 22 Dec 2021 | CASH | USD 0.15284 (1.27%) |
14 Dec 2021 | 15 Dec 2021 | CASH | USD 1.2716 (9.43%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.16987 (1.41%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.1628 (1.50%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.07627 (0.85%) |
12 Dec 2018 | 13 Dec 2018 | CASH | USD 1.97481 (17.59%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.19286 (1.65%) |
11 Dec 2017 | 12 Dec 2017 | CASH | USD 0.33976 (2.86%) |
29 Dec 2016 | 30 Dec 2016 | CASH | USD 0.10986 (1.08%) |
7 Dec 2016 | 8 Dec 2016 | CASH | USD 0.20613 (2.00%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.05708 (0.58%) |