ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Mar 2025 | 6 Mar 2025 | Projected | USD 0.36583 (2.22%) |
20 Dec 2024 | 20 Dec 2024 | Projected | USD 0.29518 (1.79%) |
6 Mar 2024 | 6 Mar 2024 | CASH | USD 0.36583 (2.20%) |
20 Dec 2023 | 20 Dec 2023 | CASH | USD 0.29518 (1.83%) |
21 Dec 2022 | 21 Dec 2022 | CASH | USD 1.45677 (9.75%) |
22 Dec 2021 | 22 Dec 2021 | CASH | USD 3.78541 (16.94%) |
22 Dec 2020 | 22 Dec 2020 | CASH | USD 0.41622 (2.07%) |
20 Dec 2019 | 20 Dec 2019 | CASH | USD 0.37894 (2.16%) |
30 Apr 2019 | 20 May 2019* | CASH | USD 0.019 (0.12%) |
29 Mar 2019 | 18 Apr 2019* | CASH | USD 0.021 (0.14%) |
28 Feb 2019 | 20 Mar 2019* | CASH | USD 0.02 (0.14%) |
17 Dec 2018 | 17 Dec 2018 | CASH | USD 1.67515 (10.64%) |
20 Dec 2017 | 20 Dec 2017 | CASH | USD 0.956 (5.55%) |
21 Dec 2016 | 21 Dec 2016 | CASH | USD 0.144 (1.06%) |
22 Dec 2015 | 22 Dec 2015 | CASH | USD 0.061 (0.48%) |
22 Dec 2014 | 22 Dec 2014 | CASH | USD 0.078 (0.63%) |
20 Jun 2014 | 20 Jun 2014 | CASH | USD 0.025 (0.20%) |
20 Dec 2013 | 20 Dec 2013 | CASH | USD 0.091 (0.79%) |
20 Dec 2012 | 20 Dec 2012 | CASH | USD 0.06 (0.59%) |