ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.25947 (1.96%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.25947 (1.97%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.55896 (4.42%) |
28 Dec 2021 | 29 Dec 2021 | CASH | USD 0.91346 (5.90%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.24746 (1.69%) |
26 Dec 2019 | 26 Dec 2019 | CASH | USD 0.37251 (2.71%) |
27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.38226 (3.17%) |
27 Dec 2017 | 27 Dec 2017 | CASH | USD 0.32644 (2.49%) |
28 Dec 2016 | 28 Dec 2016 | CASH | USD 0.36354 (3.00%) |
29 Dec 2015 | 29 Dec 2015 | CASH | USD 0.25862 (2.22%) |
30 Dec 2014 | 29 Dec 2014 | CASH | USD 0.20378 (1.72%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 0.127 (1.05%) |
30 Dec 2013 | 27 Dec 2013 | CASH | USD 0.1259 (1.09%) |
27 Dec 2013 | 16 Jan 2014* | CASH | USD 0.113 (0.97%) |
28 Dec 2012 | 27 Dec 2012 | CASH | USD 0.0821 (0.82%) |