ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.3339 (1.10%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.3339 (1.12%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.3632 (1.39%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.1591 (0.52%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.1576 (0.70%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.286 (1.20%) |
30 Apr 2019 | 20 May 2019* | CASH | USD 0.105 (0.44%) |
29 Mar 2019 | 18 Apr 2019* | CASH | USD 0.105 (0.46%) |
28 Feb 2019 | 20 Mar 2019* | CASH | USD 0.105 (0.44%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.2025 (1.00%) |
17 Dec 2018 | 18 Dec 2018 | CASH | USD 0.65 (2.96%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.1716 (0.64%) |
15 Dec 2017 | 18 Dec 2017 | CASH | USD 0.1011 (0.38%) |
29 Dec 2016 | 30 Dec 2016 | CASH | USD 0.1626 (0.64%) |
15 Dec 2016 | 16 Dec 2016 | CASH | USD 0.5122 (2.00%) |
13 Jul 2016 | 14 Jul 2016 | CASH | USD 0.0018 (0.01%) |