ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.20895 (2.05%) |
18 Dec 2023 | 19 Dec 2023 | CASH | USD 0.20895 (2.16%) |
19 Dec 2022 | 20 Dec 2022 | CASH | USD 0.5867 (6.21%) |
23 Dec 2021 | 27 Dec 2021 | CASH | USD 0.65288 (5.88%) |
22 Dec 2020 | 23 Dec 2020 | CASH | USD 0.07057 (0.73%) |
23 Dec 2019 | 24 Dec 2019 | CASH | USD 0.61541 (5.98%) |
30 Apr 2019 | 20 May 2019* | CASH | USD 0.028 (0.30%) |
29 Mar 2019 | 18 Apr 2019* | CASH | USD 0.074 (0.80%) |
19 Dec 2018 | 20 Dec 2018 | CASH | USD 0.60062 (6.62%) |
20 Dec 2017 | 21 Dec 2017 | CASH | USD 1.00644 (9.45%) |
20 Dec 2016 | 21 Dec 2016 | CASH | USD 0.63186 (6.41%) |
21 Dec 2015 | 22 Dec 2015 | CASH | USD 0.22835 (2.46%) |
19 Dec 2014 | 22 Dec 2014 | CASH | USD 1.3421 (11.74%) |
20 Dec 2013 | 23 Dec 2013 | CASH | USD 0.6819 (6.00%) |
14 Dec 2012 | 17 Dec 2012 | CASH | USD 0.59079 (4.90%) |
16 Dec 2011 | 19 Dec 2011 | CASH | USD 0.20282 (1.92%) |
17 Dec 2010 | 20 Dec 2010 | CASH | USD 0.11559 (1.15%) |