ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Dec 2024 | 16 Jan 2025 | Projected | USD 1.0834 (2.01%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 1.0834 (2.14%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.92341 (2.14%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 5.2386 (9.11%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.8967 (1.79%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.9292 (2.10%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.8297 (2.32%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.7179 (1.80%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.656 (1.95%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.609 (1.93%) |
29 Dec 2014 | 30 Dec 2014 | CASH | USD 0.56 (1.70%) |
26 Dec 2013 | 27 Dec 2013 | CASH | USD 0.481 (1.57%) |
28 Dec 2012 | 31 Dec 2012 | CASH | USD 0.46 (1.83%) |
29 Dec 2011 | 30 Dec 2011 | CASH | USD 0.404 (1.83%) |
30 Dec 2010 | 31 Dec 2010 | CASH | USD 0.221 (0.96%) |