ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.24041 (2.32%) |
18 Dec 2023 | 19 Dec 2023 | CASH | USD 0.24041 (2.47%) |
19 Dec 2022 | 20 Dec 2022 | CASH | USD 0.613 (6.46%) |
23 Dec 2021 | 27 Dec 2021 | CASH | USD 0.68538 (6.15%) |
22 Dec 2020 | 23 Dec 2020 | CASH | USD 0.11617 (1.19%) |
23 Dec 2019 | 24 Dec 2019 | CASH | USD 0.65358 (6.32%) |
30 Apr 2019 | 20 May 2019* | CASH | USD 0.023 (0.25%) |
29 Mar 2019 | 18 Apr 2019* | CASH | USD 0.022 (0.24%) |
28 Feb 2019 | 20 Mar 2019* | CASH | USD 0.021 (0.23%) |
31 Jan 2019 | 20 Feb 2019* | CASH | USD 0.024 (0.27%) |
19 Dec 2018 | 20 Dec 2018 | CASH | USD 0.6373 (6.98%) |
20 Dec 2017 | 21 Dec 2017 | CASH | USD 1.03818 (9.69%) |
20 Dec 2016 | 21 Dec 2016 | CASH | USD 0.66948 (6.76%) |
21 Dec 2015 | 22 Dec 2015 | CASH | USD 0.22835 (2.46%) |
19 Dec 2014 | 22 Dec 2014 | CASH | USD 1.39747 (12.18%) |