ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.1401 (1.37%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.1401 (1.39%) |
30 Dec 2022 | 3 Jan 2023 | CASH | USD 0.0727 (0.79%) |
31 Dec 2021 | 3 Jan 2022 | CASH | USD 1.3976 (10.83%) |
31 Dec 2020 | 4 Jan 2021 | CASH | USD 0.3443 (2.71%) |
31 Dec 2019 | 2 Jan 2020 | CASH | USD 0.4315 (3.73%) |
30 Apr 2019 | 20 May 2019* | CASH | USD 0.041 (0.38%) |
29 Mar 2019 | 18 Apr 2019* | CASH | USD 0.04 (0.37%) |
28 Feb 2019 | 20 Mar 2019* | CASH | USD 0.036 (0.34%) |
31 Jan 2019 | 20 Feb 2019* | CASH | USD 0.037 (0.35%) |
31 Dec 2018 | 2 Jan 2019 | CASH | USD 0.6594 (6.28%) |
29 Dec 2017 | 2 Jan 2018 | CASH | USD 0.356 (2.99%) |
30 Dec 2016 | 3 Jan 2017 | CASH | USD 0.2345 (2.20%) |
31 Dec 2015 | 4 Jan 2016 | CASH | USD 0.0671 (0.66%) |
31 Dec 2014 | 2 Jan 2015 | CASH | USD 0.2637 (2.41%) |
31 Dec 2013 | 2 Jan 2014 | CASH | USD 0.1161 (1.09%) |