ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.61004 (3.07%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.61004 (3.20%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.99178 (5.72%) |
28 Dec 2021 | 29 Dec 2021 | CASH | USD 1.61007 (7.25%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.3883 (2.07%) |
26 Dec 2019 | 26 Dec 2019 | CASH | USD 0.60444 (3.50%) |
27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.44239 (3.16%) |
27 Dec 2017 | 27 Dec 2017 | CASH | USD 0.38825 (2.47%) |
28 Dec 2016 | 28 Dec 2016 | CASH | USD 0.33022 (2.45%) |
29 Dec 2015 | 29 Dec 2015 | CASH | USD 0.30798 (2.43%) |
30 Dec 2014 | 29 Dec 2014 | CASH | USD 0.23513 (1.84%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 0.174 (1.34%) |
30 Dec 2013 | 27 Dec 2013 | CASH | USD 0.15414 (1.25%) |
27 Dec 2013 | 16 Jan 2014* | CASH | USD 0.13 (1.04%) |
28 Dec 2012 | 27 Dec 2012 | CASH | USD 0.10847 (1.08%) |