ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.4394 (2.90%) |
22 Dec 2023 | 26 Dec 2023 | CASH | USD 0.4394 (2.97%) |
23 Dec 2022 | 27 Dec 2022 | CASH | USD 0.5286 (3.81%) |
27 Dec 2021 | 28 Dec 2021 | CASH | USD 0.9984 (5.93%) |
28 Dec 2020 | 29 Dec 2020 | CASH | USD 0.5554 (3.54%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.5151 (3.55%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.5037 (3.95%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.321 (2.35%) |
29 Dec 2016 | 30 Dec 2016 | CASH | USD 0.3927 (3.20%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.6806 (5.53%) |
31 Dec 2014 | 31 Dec 2014 | CASH | USD 0.4683 (3.82%) |
30 Dec 2014 | 19 Jan 2015* | CASH | USD 0.169 (1.32%) |