ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.3068 (2.50%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.3068 (2.57%) |
30 Dec 2022 | 3 Jan 2023 | CASH | USD 0.4812 (4.38%) |
31 Dec 2021 | 3 Jan 2022 | CASH | USD 1.8098 (12.07%) |
31 Dec 2020 | 4 Jan 2021 | CASH | USD 0.6694 (4.74%) |
31 Dec 2019 | 2 Jan 2020 | CASH | USD 0.5325 (4.08%) |
31 Dec 2018 | 2 Jan 2019 | CASH | USD 0.4132 (3.63%) |
29 Dec 2017 | 2 Jan 2018 | CASH | USD 0.602 (4.73%) |
30 Dec 2016 | 3 Jan 2017 | CASH | USD 0.2107 (1.87%) |
31 Dec 2015 | 4 Jan 2016 | CASH | USD 0.0355 (0.33%) |
31 Dec 2014 | 2 Jan 2015 | CASH | USD 1.0035 (8.57%) |
31 Dec 2013 | 2 Jan 2014 | CASH | USD 0.5563 (4.80%) |
31 Dec 2012 | 2 Jan 2013 | CASH | USD 0.025 (0.25%) |