ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.55495 (5.70%) |
18 Dec 2023 | 19 Dec 2023 | CASH | USD 0.55495 (5.84%) |
19 Dec 2022 | 20 Dec 2022 | CASH | USD 1.17399 (12.62%) |
21 Dec 2021 | 22 Dec 2021 | CASH | USD 1.64937 (13.11%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.58372 (5.06%) |
20 Dec 2019 | 23 Dec 2019 | CASH | USD 1.14179 (10.04%) |
21 Dec 2018 | 24 Dec 2018 | CASH | USD 1.36968 (13.08%) |
22 Dec 2017 | 26 Dec 2017 | CASH | USD 0.74897 (6.16%) |
30 Dec 2016 | 3 Jan 2017 | CASH | USD 0.03886 (0.38%) |
22 Dec 2016 | 23 Dec 2016 | CASH | USD 0.2436 (2.34%) |
22 Dec 2015 | 23 Dec 2015 | CASH | USD 0.2045 (2.08%) |
22 Dec 2014 | 23 Dec 2014 | CASH | USD 0.3439 (3.19%) |