ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Dec 2024 | 16 Jan 2025 | Projected | USD 1.1901 (2.99%) |
27 Dec 2023 | 29 Dec 2023 | CASH | USD 1.1901 (3.27%) |
28 Dec 2022 | 30 Dec 2022 | CASH | USD 0.3287 (1.20%) |
29 Dec 2021 | 31 Dec 2021 | CASH | USD 0.384 (1.11%) |
29 Dec 2020 | 31 Dec 2020 | CASH | USD 0.149 (0.51%) |
27 Dec 2019 | 31 Dec 2019 | CASH | USD 0.29 (1.10%) |
26 Dec 2018 | 28 Dec 2018 | CASH | USD 0.554 (2.85%) |
26 Dec 2017 | 28 Dec 2017 | CASH | USD 0.159 (0.68%) |