ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.2663 (2.68%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.12273 (1.24%) |
22 Dec 2023 | 22 Dec 2023 | CASH | USD 0.2663 (2.71%) |
8 Dec 2023 | 8 Dec 2023 | CASH | USD 0.12273 (1.26%) |
23 Dec 2022 | 23 Dec 2022 | CASH | USD 0.1912 (2.08%) |
9 Dec 2022 | 13 Dec 2022 | CASH | USD 0.48765 (4.97%) |
27 Dec 2021 | 27 Dec 2021 | CASH | USD 0.2632 (2.33%) |
10 Dec 2021 | 10 Dec 2021 | CASH | USD 0.3585 (3.09%) |
28 Dec 2020 | 28 Dec 2020 | CASH | USD 0.2194 (1.98%) |
11 Dec 2020 | 11 Dec 2020 | CASH | USD 0.2058 (1.83%) |
27 Dec 2019 | 27 Dec 2019 | CASH | USD 0.2782 (2.61%) |
13 Dec 2019 | 13 Dec 2019 | CASH | USD 0.1604 (1.50%) |
28 Dec 2018 | 28 Dec 2018 | CASH | USD 0.3771 (3.88%) |
14 Dec 2018 | 14 Dec 2018 | CASH | USD 0.2481 (2.44%) |
28 Dec 2017 | 28 Dec 2017 | CASH | USD 0.0613 (0.59%) |
15 Dec 2017 | 15 Dec 2017 | CASH | USD 0.2352 (2.22%) |