ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 1.19368 (4.87%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.42204 (1.72%) |
28 Dec 2023 | 8 Jan 2024 | CASH | USD 1.19368 (4.91%) |
29 Jun 2023 | 10 Jul 2023 | CASH | USD 0.42204 (1.99%) |
29 Dec 2022 | 9 Jan 2023 | CASH | USD 1.01039 (4.84%) |
29 Jun 2022 | 8 Jul 2022 | CASH | USD 1.47918 (5.43%) |
30 Dec 2021 | 7 Jan 2022 | CASH | USD 0.37055 (1.29%) |
29 Jun 2021 | 8 Jul 2021 | CASH | USD 0.28037 (0.98%) |
30 Dec 2020 | 8 Jan 2021 | CASH | USD 0.58479 (1.79%) |
29 Jun 2020 | 8 Jul 2020 | CASH | USD 0.45984 (1.99%) |
30 Dec 2019 | 8 Jan 2020 | CASH | USD 0.5846 (5.90%) |
27 Jun 2019 | 8 Jul 2019 | CASH | USD 0.6131 (6.41%) |
28 Dec 2018 | 8 Jan 2019 | CASH | USD 0.9452 (11.84%) |
28 Dec 2017 | 9 Jan 2018 | CASH | USD 0.7339 (7.20%) |
28 Dec 2016 | 6 Jan 2017 | CASH | USD 0.5397 (5.89%) |
29 Dec 2015 | 8 Jan 2016 | CASH | USD 0.4726 (6.25%) |
29 Dec 2014 | 8 Jan 2015 | CASH | USD 1.6471 (12.33%) |
27 Dec 2013 | 8 Jan 2014 | CASH | USD 2.9802 (15.92%) |
27 Dec 2012 | 9 Jan 2013 | CASH | USD 1.7982 (8.09%) |
28 Dec 2011 | 9 Jan 2012 | CASH | USD 0.835 (4.62%) |
29 Dec 2010 | 7 Jan 2011 | CASH | USD 0.84 (2.05%) |
29 Dec 2009 | 7 Jan 2010 | CASH | USD 2.1179 (7.16%) |