ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.311 (1.56%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.311 (1.71%) |
23 Dec 2022 | 27 Dec 2022 | CASH | USD 0.6283 (3.91%) |
7 Dec 2022 | 8 Dec 2022 | CASH | USD 0.2623 (1.58%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.9181 (4.46%) |
10 Dec 2021 | 13 Dec 2021 | CASH | USD 0.3703 (1.80%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.2717 (1.51%) |
10 Dec 2020 | 11 Dec 2020 | CASH | USD 0.3465 (1.92%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.3803 (2.29%) |
10 Dec 2019 | 11 Dec 2019 | CASH | USD 0.2786 (1.70%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.4199 (2.99%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.436 (2.69%) |
29 Dec 2016 | 30 Dec 2016 | CASH | USD 0.1808 (1.34%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.2599 (1.98%) |