ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.62806 (2.75%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.62806 (2.88%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 1.13666 (5.71%) |
28 Dec 2021 | 29 Dec 2021 | CASH | USD 2.0159 (7.83%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.38853 (1.79%) |
26 Dec 2019 | 26 Dec 2019 | CASH | USD 0.72374 (3.60%) |
27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.54339 (3.33%) |
27 Dec 2017 | 27 Dec 2017 | CASH | USD 0.4875 (2.64%) |
28 Dec 2016 | 28 Dec 2016 | CASH | USD 0.54405 (3.41%) |
29 Dec 2015 | 29 Dec 2015 | CASH | USD 0.40724 (2.70%) |
30 Dec 2014 | 29 Dec 2014 | CASH | USD 0.30434 (1.99%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 0.194 (1.25%) |
30 Dec 2013 | 27 Dec 2013 | CASH | USD 0.14837 (1.00%) |
28 Dec 2012 | 27 Dec 2012 | CASH | USD 0.10149 (0.84%) |
28 Dec 2011 | 27 Dec 2011 | CASH | USD 0.19395 (1.84%) |
27 Dec 2011 | 16 Jan 2012* | CASH | USD 0.17 (1.59%) |
29 Dec 2010 | 28 Dec 2010 | CASH | USD 0.11669 (1.05%) |