ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.23144 (2.23%) |
18 Dec 2023 | 19 Dec 2023 | CASH | USD 0.23144 (2.38%) |
19 Dec 2022 | 20 Dec 2022 | CASH | USD 0.6025 (6.35%) |
23 Dec 2021 | 27 Dec 2021 | CASH | USD 0.67353 (6.04%) |
22 Dec 2020 | 23 Dec 2020 | CASH | USD 0.10673 (1.09%) |
23 Dec 2019 | 24 Dec 2019 | CASH | USD 0.64165 (6.21%) |
29 Apr 2019 | 19 May 2019* | CASH | USD 0.076 (0.81%) |
28 Mar 2019 | 17 Apr 2019* | CASH | USD 0.072 (0.77%) |
27 Feb 2019 | 19 Mar 2019* | CASH | USD 0.062 (0.68%) |
30 Jan 2019 | 19 Feb 2019* | CASH | USD 0.074 (0.83%) |
19 Dec 2018 | 20 Dec 2018 | CASH | USD 0.62605 (6.86%) |
20 Dec 2017 | 21 Dec 2017 | CASH | USD 1.03051 (9.63%) |
20 Dec 2016 | 21 Dec 2016 | CASH | USD 0.66131 (6.68%) |
21 Dec 2015 | 22 Dec 2015 | CASH | USD 0.22835 (2.46%) |
19 Dec 2014 | 22 Dec 2014 | CASH | USD 1.39044 (12.12%) |
20 Dec 2013 | 23 Dec 2013 | CASH | USD 0.73122 (6.41%) |
14 Dec 2012 | 17 Dec 2012 | CASH | USD 0.62153 (5.14%) |
16 Dec 2011 | 19 Dec 2011 | CASH | USD 0.21641 (2.04%) |
17 Dec 2010 | 20 Dec 2010 | CASH | USD 0.11559 (1.15%) |