ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 May 2025 | 10 Jun 2025 | Projected | USD 52.759 (100.00%) |
6 Dec 2024 | 26 Dec 2024 | Projected | USD 0.4206 (0.80%) |
21 May 2024 | 10 Jun 2024* | CASH | USD 52.759 (100.00%) |
6 Dec 2023 | 8 Dec 2023 | CASH | USD 0.4206 (0.89%) |
7 Dec 2022 | 9 Dec 2022 | CASH | USD 0.8682 (2.00%) |
8 Dec 2021 | 10 Dec 2021 | CASH | USD 6.2983 (10.15%) |
9 Dec 2020 | 11 Dec 2020 | CASH | USD 1.8088 (3.64%) |
11 Dec 2019 | 13 Dec 2019 | CASH | USD 1.417 (3.33%) |
12 Dec 2018 | 14 Dec 2018 | CASH | USD 2.5949 (7.35%) |
13 Dec 2017 | 18 Dec 2017 | CASH | USD 1.1942 (3.45%) |
14 Dec 2016 | 19 Dec 2016 | CASH | USD 0.1268 (0.44%) |
16 Dec 2015 | 21 Dec 2015 | CASH | USD 0.7911 (2.82%) |
17 Dec 2014 | 22 Dec 2014 | CASH | USD 0.788 (2.89%) |