ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.2615 (2.52%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.08648 (0.83%) |
22 Dec 2023 | 22 Dec 2023 | CASH | USD 0.2615 (2.55%) |
8 Dec 2023 | 8 Dec 2023 | CASH | USD 0.08648 (0.86%) |
23 Dec 2022 | 23 Dec 2022 | CASH | USD 0.1743 (1.86%) |
9 Dec 2022 | 13 Dec 2022 | CASH | USD 0.52663 (5.23%) |
27 Dec 2021 | 27 Dec 2021 | CASH | USD 0.2824 (2.41%) |
10 Dec 2021 | 10 Dec 2021 | CASH | USD 0.3038 (2.53%) |
28 Dec 2020 | 28 Dec 2020 | CASH | USD 0.2166 (1.93%) |
11 Dec 2020 | 11 Dec 2020 | CASH | USD 0.2396 (2.10%) |
27 Dec 2019 | 27 Dec 2019 | CASH | USD 0.2656 (2.49%) |
13 Dec 2019 | 13 Dec 2019 | CASH | USD 0.1514 (1.42%) |
28 Dec 2018 | 28 Dec 2018 | CASH | USD 0.2833 (3.02%) |
14 Dec 2018 | 14 Dec 2018 | CASH | USD 0.3437 (3.44%) |
28 Dec 2017 | 28 Dec 2017 | CASH | USD 0.1235 (1.19%) |
15 Dec 2017 | 15 Dec 2017 | CASH | USD 0.3042 (2.87%) |