ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.44554 (2.54%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.44554 (2.62%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.94574 (5.97%) |
28 Dec 2021 | 29 Dec 2021 | CASH | USD 1.4375 (7.17%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.42703 (2.44%) |
26 Dec 2019 | 26 Dec 2019 | CASH | USD 0.58652 (3.63%) |
27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.53436 (3.99%) |
27 Dec 2017 | 27 Dec 2017 | CASH | USD 0.46748 (3.12%) |
28 Dec 2016 | 28 Dec 2016 | CASH | USD 0.45712 (3.47%) |
29 Dec 2015 | 29 Dec 2015 | CASH | USD 0.38299 (3.07%) |
30 Dec 2014 | 29 Dec 2014 | CASH | USD 0.27615 (2.19%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 0.182 (1.42%) |
30 Dec 2013 | 27 Dec 2013 | CASH | USD 0.16448 (1.35%) |
28 Dec 2012 | 27 Dec 2012 | CASH | USD 0.10772 (1.07%) |