ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.53865 (2.81%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.53865 (2.93%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.98155 (5.85%) |
28 Dec 2021 | 29 Dec 2021 | CASH | USD 1.62255 (7.53%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.40302 (2.21%) |
26 Dec 2019 | 26 Dec 2019 | CASH | USD 0.61197 (3.63%) |
27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.51409 (3.75%) |
27 Dec 2017 | 27 Dec 2017 | CASH | USD 0.45646 (2.95%) |
28 Dec 2016 | 28 Dec 2016 | CASH | USD 0.44013 (3.29%) |
29 Dec 2015 | 29 Dec 2015 | CASH | USD 0.3612 (2.86%) |
30 Dec 2014 | 29 Dec 2014 | CASH | USD 0.27017 (2.12%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 0.177 (1.36%) |
30 Dec 2013 | 27 Dec 2013 | CASH | USD 0.15769 (1.28%) |
27 Dec 2013 | 16 Jan 2014* | CASH | USD 0.148 (1.18%) |
28 Dec 2012 | 27 Dec 2012 | CASH | USD 0.09973 (0.99%) |