ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Dec 2023 | 12 Dec 2023 | CASH | USD 0.2496 (1.69%) |
12 Dec 2022 | 13 Dec 2022 | CASH | USD 0.216 (1.46%) |
13 Dec 2021 | 14 Dec 2021 | CASH | USD 0.4946 (3.35%) |
14 Dec 2020 | 15 Dec 2020 | CASH | USD 0.4343 (2.94%) |
16 Dec 2019 | 17 Dec 2019 | CASH | USD 0.8478 (5.74%) |
28 Dec 2018 | 17 Jan 2019* | CASH | USD 0.365 (3.00%) |
28 Dec 2017 | 17 Jan 2018* | CASH | USD 0.193 (1.39%) |
29 Dec 2016 | 18 Jan 2017* | CASH | USD 0.176 (1.62%) |
29 Dec 2015 | 18 Jan 2016* | CASH | USD 0.133 (1.17%) |
30 Dec 2014 | 19 Jan 2015* | CASH | USD 0.139 (1.19%) |
30 Dec 2013 | 19 Jan 2014* | CASH | USD 0.091 (0.76%) |