ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.0954 (0.07%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.00943 (0.01%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.00707 (0.0%) |
18 Dec 2023 | 21 Dec 2023 | CASH | USD 0.0954 (0.07%) |
18 Sep 2023 | 21 Sep 2023 | CASH | USD 0.00943 (0.01%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.00707 (0.01%) |
19 Sep 2022 | 22 Sep 2022 | CASH | USD 0.04854 (0.05%) |
21 Jun 2022 | 24 Jun 2022 | CASH | USD 0.06254 (0.06%) |
21 Dec 2020 | 24 Dec 2020 | CASH | USD 0.12737 (0.06%) |
23 Dec 2019 | 27 Dec 2019 | CASH | USD 0.16037 (0.14%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 1.238 (1.58%) |
15 Dec 2017 | 26 Dec 2017 | CASH | USD 1.357 (1.71%) |
16 Dec 2016 | 27 Dec 2016 | CASH | USD 1.06492 (1.75%) |
16 Sep 2016 | 26 Sep 2016 | CASH | USD 0.03092 (0.05%) |