ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.2418 (1.44%) |
21 Dec 2023 | 21 Dec 2023 | CASH | USD 0.2418 (1.55%) |
28 Dec 2022 | 28 Dec 2022 | CASH | USD 0.8439 (5.79%) |
28 Dec 2021 | 28 Dec 2021 | CASH | USD 1.3291 (6.97%) |
29 Dec 2020 | 29 Dec 2020 | CASH | USD 0.8653 (4.94%) |
30 Dec 2019 | 30 Dec 2019 | CASH | USD 1.1404 (7.09%) |
31 Dec 2018 | 20 Jan 2019* | CASH | USD 0.319 (2.49%) |
27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.9165 (6.71%) |
28 Dec 2017 | 28 Dec 2017 | CASH | USD 0.1951 (1.28%) |
19 Oct 2017 | 19 Oct 2017 | CASH | USD 0.2072 (1.38%) |
29 Dec 2016 | 29 Dec 2016 | CASH | USD 0.4248 (3.17%) |
30 Dec 2015 | 30 Dec 2015 | CASH | USD 0.6446 (4.86%) |
30 Dec 2014 | 30 Dec 2014 | CASH | USD 0.486 (3.49%) |
30 Dec 2013 | 30 Dec 2013 | CASH | USD 0.3305 (2.55%) |
28 Dec 2012 | 28 Dec 2012 | CASH | USD 0.1685 (1.57%) |
29 Dec 2011 | 29 Dec 2011 | CASH | USD 0.0962 (1.02%) |