ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.2089 (1.81%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.16791 (1.45%) |
22 Dec 2023 | 22 Dec 2023 | CASH | USD 0.2089 (1.92%) |
8 Dec 2023 | 8 Dec 2023 | CASH | USD 0.16791 (1.57%) |
23 Dec 2022 | 23 Dec 2022 | CASH | USD 0.1549 (1.63%) |
9 Dec 2022 | 13 Dec 2022 | CASH | USD 0.507 (4.95%) |
27 Dec 2021 | 27 Dec 2021 | CASH | USD 0.2976 (2.43%) |
10 Dec 2021 | 10 Dec 2021 | CASH | USD 0.3903 (3.10%) |
28 Dec 2020 | 28 Dec 2020 | CASH | USD 0.1658 (1.51%) |
11 Dec 2020 | 11 Dec 2020 | CASH | USD 0.118 (1.07%) |
27 Dec 2019 | 27 Dec 2019 | CASH | USD 0.2212 (2.19%) |
13 Dec 2019 | 13 Dec 2019 | CASH | USD 0.1342 (1.34%) |
28 Dec 2018 | 28 Dec 2018 | CASH | USD 0.2604 (3.10%) |
14 Dec 2018 | 14 Dec 2018 | CASH | USD 0.4174 (4.53%) |
28 Dec 2017 | 28 Dec 2017 | CASH | USD 0.0749 (0.77%) |
15 Dec 2017 | 15 Dec 2017 | CASH | USD 0.366 (3.69%) |