ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.917 (4.56%) |
22 Dec 2023 | 26 Dec 2023 | CASH | USD 0.917 (4.80%) |
23 Dec 2022 | 27 Dec 2022 | CASH | USD 1.0864 (6.35%) |
27 Dec 2021 | 28 Dec 2021 | CASH | USD 0.9724 (4.45%) |
28 Dec 2020 | 29 Dec 2020 | CASH | USD 0.6071 (3.15%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.6968 (4.06%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.6756 (4.72%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.3643 (2.32%) |
29 Dec 2016 | 30 Dec 2016 | CASH | USD 0.4719 (3.53%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.5887 (4.48%) |
31 Dec 2014 | 31 Dec 2014 | CASH | USD 0.4775 (3.67%) |
30 Dec 2014 | 19 Jan 2015* | CASH | USD 0.143 (1.05%) |