ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.5735 (2.25%) |
22 Dec 2023 | 26 Dec 2023 | CASH | USD 0.5735 (2.41%) |
23 Dec 2022 | 27 Dec 2022 | CASH | USD 1.4168 (6.71%) |
27 Dec 2021 | 28 Dec 2021 | CASH | USD 1.1528 (4.23%) |
28 Dec 2020 | 29 Dec 2020 | CASH | USD 0.7477 (3.13%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.8415 (3.97%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.8038 (4.57%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.4502 (2.34%) |
29 Dec 2016 | 30 Dec 2016 | CASH | USD 0.5349 (3.29%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.6403 (4.04%) |
31 Dec 2014 | 31 Dec 2014 | CASH | USD 0.5405 (3.45%) |
30 Dec 2014 | 19 Jan 2015* | CASH | USD 0.167 (1.03%) |