ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 27 Mar 2025 | Projected | USD 0.0312 (0.15%) |
18 Dec 2024 | 22 Dec 2024 | Projected | USD 1.4595 (6.79%) |
21 Mar 2024 | 27 Mar 2024 | CASH | USD 0.0312 (0.15%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 1.4595 (5.70%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.2667 (1.27%) |
20 Dec 2021 | 27 Dec 2021 | CASH | USD 0.6648 (2.47%) |
21 Dec 2020 | 28 Dec 2020 | CASH | USD 0.625 (2.44%) |
23 Dec 2019 | 30 Dec 2019 | CASH | USD 0.6047 (2.02%) |
20 Dec 2018 | 27 Dec 2018 | CASH | USD 0.477 (1.70%) |
19 Dec 2017 | 22 Dec 2017 | CASH | USD 0.253 (0.77%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.606 (1.63%) |
22 Dec 2014 | 29 Dec 2014 | CASH | USD 2.758 (4.67%) |
23 Dec 2013 | 30 Dec 2013 | CASH | USD 1.043 (1.88%) |
24 Dec 2012 | 31 Dec 2012 | CASH | USD 3.732 (27.08%) |
23 Dec 2011 | 30 Dec 2011 | CASH | USD 1.164 (11.84%) |