ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.2028 (1.22%) |
21 Dec 2023 | 21 Dec 2023 | CASH | USD 0.2028 (1.30%) |
28 Dec 2022 | 28 Dec 2022 | CASH | USD 0.8075 (5.56%) |
28 Dec 2021 | 28 Dec 2021 | CASH | USD 1.2814 (6.74%) |
29 Dec 2020 | 29 Dec 2020 | CASH | USD 0.8215 (4.71%) |
30 Dec 2019 | 30 Dec 2019 | CASH | USD 1.1002 (6.86%) |
31 Dec 2018 | 20 Jan 2019* | CASH | USD 0.285 (2.23%) |
27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.8824 (6.48%) |
28 Dec 2017 | 28 Dec 2017 | CASH | USD 0.1876 (1.23%) |
19 Oct 2017 | 19 Oct 2017 | CASH | USD 0.1773 (1.19%) |
29 Dec 2016 | 29 Dec 2016 | CASH | USD 0.3922 (2.94%) |
30 Dec 2015 | 30 Dec 2015 | CASH | USD 0.6128 (4.63%) |
30 Dec 2014 | 30 Dec 2014 | CASH | USD 0.4522 (3.26%) |
30 Dec 2013 | 30 Dec 2013 | CASH | USD 0.2988 (2.31%) |
28 Dec 2012 | 28 Dec 2012 | CASH | USD 0.142 (1.33%) |
29 Dec 2011 | 29 Dec 2011 | CASH | USD 0.0787 (0.84%) |