ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.3339 (1.71%) |
22 Dec 2023 | 26 Dec 2023 | CASH | USD 0.3339 (1.92%) |
23 Dec 2022 | 27 Dec 2022 | CASH | USD 0.7133 (4.51%) |
27 Dec 2021 | 28 Dec 2021 | CASH | USD 0.8885 (4.47%) |
28 Dec 2020 | 29 Dec 2020 | CASH | USD 0.518 (2.90%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.5607 (3.48%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.5402 (3.97%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.2599 (1.75%) |
29 Dec 2016 | 30 Dec 2016 | CASH | USD 0.369 (2.88%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.6305 (4.94%) |
31 Dec 2014 | 31 Dec 2014 | CASH | USD 0.4576 (3.59%) |
30 Dec 2014 | 19 Jan 2015* | CASH | USD 0.129 (0.97%) |