ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Dec 2024 | 20 Dec 2024 | Projected | USD 7.84636 (10.88%) |
19 Dec 2023 | 20 Dec 2023 | CASH | USD 7.84636 (10.65%) |
19 Dec 2022 | 20 Dec 2022 | CASH | USD 0.92814 (1.44%) |
20 Dec 2021 | 21 Dec 2021 | CASH | USD 9.75422 (10.48%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 2.03771 (2.30%) |
19 Dec 2019 | 20 Dec 2019 | CASH | USD 1.4443 (2.25%) |
20 Dec 2018 | 21 Dec 2018 | CASH | USD 1.49524 (3.00%) |
10 Jul 2018 | 10 Jul 2018 | CASH | USD 1.48358 (2.44%) |
21 Dec 2017 | 22 Dec 2017 | CASH | USD 1.51774 (2.68%) |
18 Dec 2015 | 21 Dec 2015 | CASH | USD 0.69959 (1.69%) |
19 Dec 2014 | 22 Dec 2014 | CASH | USD 4.28755 (9.49%) |
18 Dec 2013 | 19 Dec 2013 | CASH | USD 1.92017 (4.63%) |
18 Dec 2012 | 19 Dec 2012 | CASH | USD 1.14318 (3.53%) |