ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.5171 (3.12%) |
28 Dec 2023 | 28 Dec 2023 | CASH | USD 0.5171 (3.26%) |
29 Dec 2022 | 29 Dec 2022 | CASH | USD 1.0828 (7.73%) |
30 Dec 2021 | 30 Dec 2021 | CASH | USD 1.0542 (5.62%) |
30 Dec 2020 | 30 Dec 2020 | CASH | USD 0.3742 (2.31%) |
30 Dec 2019 | 30 Dec 2019 | CASH | USD 0.6989 (4.71%) |
28 Dec 2018 | 28 Dec 2018 | CASH | USD 0.7809 (6.20%) |
28 Dec 2017 | 28 Dec 2017 | CASH | USD 0.3871 (2.66%) |
29 Dec 2016 | 29 Dec 2016 | CASH | USD 0.6354 (5.06%) |
30 Dec 2015 | 30 Dec 2015 | CASH | USD 0.6796 (5.41%) |
30 Dec 2014 | 30 Dec 2014 | CASH | USD 0.4573 (3.51%) |
27 Dec 2013 | 27 Dec 2013 | CASH | USD 0.1818 (1.49%) |