ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.27921 (2.13%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.27921 (2.13%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.59682 (4.74%) |
28 Dec 2021 | 29 Dec 2021 | CASH | USD 0.91217 (5.93%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.26876 (1.85%) |
26 Dec 2019 | 26 Dec 2019 | CASH | USD 0.35821 (2.62%) |
27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.38556 (3.21%) |
27 Dec 2017 | 27 Dec 2017 | CASH | USD 0.33619 (2.58%) |
28 Dec 2016 | 28 Dec 2016 | CASH | USD 0.3609 (3.00%) |
29 Dec 2015 | 29 Dec 2015 | CASH | USD 0.26943 (2.32%) |
30 Dec 2014 | 29 Dec 2014 | CASH | USD 0.20545 (1.74%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 0.128 (1.06%) |
30 Dec 2013 | 27 Dec 2013 | CASH | USD 0.16206 (1.41%) |
27 Dec 2013 | 16 Jan 2014* | CASH | USD 0.149 (1.28%) |
28 Dec 2012 | 27 Dec 2012 | CASH | USD 0.0821 (0.82%) |