ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.25671 (1.50%) |
15 Dec 2023 | 15 Dec 2023 | CASH | USD 0.25671 (1.64%) |
16 Dec 2022 | 16 Dec 2022 | CASH | USD 1.06178 (7.38%) |
17 Dec 2021 | 17 Dec 2021 | CASH | USD 1.73173 (9.24%) |
18 Dec 2020 | 18 Dec 2020 | CASH | USD 0.90389 (5.24%) |
13 Dec 2019 | 13 Dec 2019 | CASH | USD 0.74648 (4.88%) |
14 Dec 2018 | 14 Dec 2018 | CASH | USD 0.55889 (4.14%) |
15 Dec 2017 | 15 Dec 2017 | CASH | USD 0.47838 (3.27%) |
16 Dec 2016 | 16 Dec 2016 | CASH | USD 0.38492 (3.09%) |
18 Dec 2015 | 18 Dec 2015 | CASH | USD 0.53602 (4.47%) |
19 Dec 2014 | 19 Dec 2014 | CASH | USD 0.52774 (4.21%) |
20 Dec 2013 | 20 Dec 2013 | CASH | USD 0.46291 (3.79%) |
21 Dec 2012 | 21 Dec 2012 | CASH | USD 0.23732 (2.32%) |
16 Dec 2011 | 16 Dec 2011 | CASH | USD 0.17901 (2.09%) |