ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2023 | 17 Jan 2024* | CASH | USD 180 (319.60%) |
29 Jun 2023 | 19 Jul 2023* | CASH | USD 80 (142.05%) |
29 Dec 2022 | 18 Jan 2023* | CASH | USD 180 (398.76%) |
29 Jun 2022 | 19 Jul 2022* | CASH | USD 65 (129.77%) |
29 Dec 2021 | 18 Jan 2022* | CASH | USD 100 (167.62%) |
29 Jun 2021 | 19 Jul 2021* | CASH | USD 50 (78.06%) |
30 Dec 2020 | 19 Jan 2021* | CASH | USD 60 (108.11%) |
29 Jun 2020 | 19 Jul 2020* | CASH | USD 30 (62.50%) |
27 Dec 2019 | 16 Jan 2020* | CASH | USD 80 (136.94%) |
26 Jun 2019 | 16 Jul 2019* | CASH | USD 50 (85.59%) |
26 Dec 2018 | 15 Jan 2019* | CASH | USD 70 (150.54%) |
27 Dec 2017 | 16 Jan 2018* | CASH | USD 76 (124.49%) |
28 Jun 2017 | 18 Jul 2017* | CASH | USD 40 (62.02%) |
28 Dec 2016 | 17 Jan 2017* | CASH | USD 55 (119.75%) |
28 Jun 2016 | 18 Jul 2016* | CASH | USD 30 (79.58%) |
28 Dec 2015 | 17 Jan 2016* | CASH | USD 42 (111.41%) |
26 Jun 2015 | 16 Jul 2015* | CASH | USD 28 (86.55%) |
26 Dec 2014 | 15 Jan 2015* | CASH | USD 42 (117.15%) |