ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.54947 (2.42%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.54947 (2.55%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 1.04203 (5.28%) |
28 Dec 2021 | 29 Dec 2021 | CASH | USD 1.93879 (7.59%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.23653 (1.10%) |
26 Dec 2019 | 26 Dec 2019 | CASH | USD 0.65366 (3.28%) |
27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.44906 (2.78%) |
27 Dec 2017 | 27 Dec 2017 | CASH | USD 0.43229 (2.36%) |
28 Dec 2016 | 28 Dec 2016 | CASH | USD 0.47679 (3.00%) |
29 Dec 2015 | 29 Dec 2015 | CASH | USD 0.28582 (1.91%) |
30 Dec 2014 | 29 Dec 2014 | CASH | USD 0.25356 (1.66%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 0.143 (0.92%) |
30 Dec 2013 | 27 Dec 2013 | CASH | USD 0.09174 (0.62%) |
28 Dec 2012 | 27 Dec 2012 | CASH | USD 0.05488 (0.46%) |
28 Dec 2011 | 27 Dec 2011 | CASH | USD 0.13711 (1.30%) |
27 Dec 2011 | 16 Jan 2012* | CASH | USD 0.114 (1.07%) |
29 Dec 2010 | 28 Dec 2010 | CASH | USD 0.10091 (0.91%) |