ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.39435 (2.25%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.39435 (2.32%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.89693 (5.67%) |
28 Dec 2021 | 29 Dec 2021 | CASH | USD 1.3704 (6.85%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.34264 (1.97%) |
26 Dec 2019 | 26 Dec 2019 | CASH | USD 0.53395 (3.32%) |
27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.48022 (3.61%) |
27 Dec 2017 | 27 Dec 2017 | CASH | USD 0.4423 (2.96%) |
28 Dec 2016 | 28 Dec 2016 | CASH | USD 0.44801 (3.42%) |
29 Dec 2015 | 29 Dec 2015 | CASH | USD 0.35365 (2.85%) |
30 Dec 2014 | 29 Dec 2014 | CASH | USD 0.24401 (1.94%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 0.151 (1.18%) |
30 Dec 2013 | 27 Dec 2013 | CASH | USD 0.15084 (1.24%) |
28 Dec 2012 | 27 Dec 2012 | CASH | USD 0.10303 (1.03%) |