ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.514 (2.06%) |
22 Dec 2023 | 26 Dec 2023 | CASH | USD 0.514 (2.18%) |
23 Dec 2022 | 27 Dec 2022 | CASH | USD 1.3544 (6.48%) |
27 Dec 2021 | 28 Dec 2021 | CASH | USD 1.0837 (4.01%) |
28 Dec 2020 | 29 Dec 2020 | CASH | USD 0.7007 (2.95%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.7894 (3.75%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.7609 (4.36%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.4188 (2.19%) |
29 Dec 2016 | 30 Dec 2016 | CASH | USD 0.5195 (3.21%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.6205 (3.92%) |
31 Dec 2014 | 31 Dec 2014 | CASH | USD 0.4879 (3.11%) |
30 Dec 2014 | 19 Jan 2015* | CASH | USD 0.156 (0.96%) |