ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 30 (172.71%) |
28 Dec 2023 | 17 Jan 2024* | CASH | USD 30 (193.11%) |
29 Dec 2022 | 18 Jan 2023* | CASH | USD 30 (151.52%) |
29 Dec 2021 | 18 Jan 2022* | CASH | USD 30 (133.93%) |
30 Dec 2020 | 19 Jan 2021* | CASH | USD 30 (122.20%) |
27 Dec 2019 | 16 Jan 2020* | CASH | USD 30 (140.19%) |
26 Dec 2018 | 15 Jan 2019* | CASH | USD 3 (147.78%) |
27 Dec 2017 | 16 Jan 2018* | CASH | USD 3 (109.49%) |
28 Dec 2016 | 17 Jan 2017* | CASH | USD 3 (136.36%) |
28 Dec 2015 | 17 Jan 2016* | CASH | USD 1.5 (50%) |
26 Dec 2014 | 15 Jan 2015* | CASH | USD 3 (62.37%) |