ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Nov 2024 | 12 Dec 2024 | Projected | USD 0.54061 (9.45%) |
22 Nov 2023 | 19 Dec 2023 | CASH | USD 0.54061 (9.92%) |
16 Nov 2022 | 12 Dec 2022 | CASH | USD 0.528 (8.87%) |
21 Jun 2021 | 13 Jul 2021 | CASH | USD 1.055 (13.70%) |
4 Dec 2020 | 28 Dec 2020 | CASH | USD 0.31856 (3.52%) |
6 Dec 2019 | 26 Dec 2019 | CASH | USD 0.53892 (5.57%) |
8 Nov 2018 | 6 Dec 2018 | CASH | USD 0.571 (5.30%) |
14 Nov 2017 | 7 Dec 2017 | CASH | USD 0.54032 (4.34%) |
7 Sep 2016 | 27 Sep 2016* | CASH | USD 0.424 (4.12%) |
1 Oct 2015 | 21 Oct 2015* | CASH | USD 0.434 (7.27%) |
10 Nov 2014 | 30 Nov 2014* | CASH | USD 0.35 (4.05%) |
14 Nov 2013 | 4 Dec 2013* | CASH | USD 0.181 (1.56%) |
8 Nov 2012 | 28 Nov 2012* | CASH | USD 0.173 (1.44%) |