ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Jan 2025 | 10 Jan 2025 | Projected | USD 88.07694 (100.25%) |
8 Jan 2024 | 10 Jan 2024 | CASH | USD 88.07694 (100.25%) |
20 Dec 2021 | 23 Dec 2021 | CASH | USD 0.09072 (0.06%) |
21 Dec 2020 | 24 Dec 2020 | CASH | USD 0.25485 (0.16%) |
21 Sep 2020 | 24 Sep 2020 | CASH | USD 0.33523 (0.29%) |
22 Jun 2020 | 25 Jun 2020 | CASH | USD 0.04035 (0.04%) |
23 Mar 2020 | 26 Mar 2020 | CASH | USD 0.02188 (0.04%) |
23 Dec 2019 | 27 Dec 2019 | CASH | USD 0.34615 (0.42%) |
23 Sep 2019 | 26 Sep 2019 | CASH | USD 0.029 (0.04%) |
24 Jun 2019 | 27 Jun 2019 | CASH | USD 0.13822 (0.15%) |
18 Mar 2019 | 21 Mar 2019 | CASH | USD 0.06867 (0.08%) |
24 Sep 2018 | 27 Sep 2018 | CASH | USD 0.01373 (0.01%) |
15 Dec 2017 | 26 Dec 2017 | CASH | USD 6.68666 (9.00%) |
16 Dec 2016 | 27 Dec 2016 | CASH | USD 1.06539 (1.79%) |