ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.4169 (4.06%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.4169 (4.01%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.1954 (1.97%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.0799 (0.77%) |
15 Dec 2021 | 16 Dec 2021 | CASH | USD 0.2184 (2.07%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.0289 (0.28%) |
10 Dec 2020 | 11 Dec 2020 | CASH | USD 0.0861 (0.82%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.1882 (1.81%) |
12 Dec 2019 | 13 Dec 2019 | CASH | USD 0.1919 (1.83%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.0635 (0.64%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.2102 (2.06%) |
13 Dec 2017 | 14 Dec 2017 | CASH | USD 0.1765 (1.70%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.0249 (0.25%) |
14 Dec 2016 | 15 Dec 2016 | CASH | USD 0.0534 (0.53%) |
10 Dec 2015 | 11 Dec 2015 | CASH | USD 0.1168 (1.16%) |