ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.48764 (5.24%) |
28 Dec 2023 | 28 Dec 2023 | CASH | USD 0.48764 (4.98%) |
29 Dec 2022 | 29 Dec 2022 | CASH | USD 0.25157 (2.68%) |
30 Dec 2021 | 30 Dec 2021 | CASH | USD 0.25182 (2.34%) |
30 Dec 2020 | 30 Dec 2020 | CASH | USD 0.345 (3.15%) |
27 Dec 2019 | 27 Dec 2019 | CASH | USD 0.35847 (3.31%) |
21 Dec 2018 | 21 Dec 2018 | CASH | USD 0.27575 (2.69%) |
28 Dec 2017 | 28 Dec 2017 | CASH | USD 0.21003 (1.98%) |
29 Dec 2016 | 29 Dec 2016 | CASH | USD 0.39785 (3.79%) |
30 Dec 2015 | 30 Dec 2015 | CASH | USD 0.26949 (2.74%) |
30 Dec 2014 | 30 Dec 2014 | CASH | USD 0.28128 (2.76%) |
30 Dec 2013 | 30 Dec 2013 | CASH | USD 0.26493 (2.62%) |
28 Dec 2012 | 28 Dec 2012 | CASH | USD 0.18464 (1.80%) |