ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.2773 (2.14%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.2773 (2.19%) |
30 Dec 2022 | 3 Jan 2023 | CASH | USD 0.6493 (5.68%) |
31 Dec 2021 | 3 Jan 2022 | CASH | USD 2.4235 (14.84%) |
31 Dec 2020 | 4 Jan 2021 | CASH | USD 0.6017 (4.10%) |
31 Dec 2019 | 2 Jan 2020 | CASH | USD 0.5378 (4.07%) |
31 Dec 2018 | 2 Jan 2019 | CASH | USD 0.6544 (5.73%) |
29 Dec 2017 | 2 Jan 2018 | CASH | USD 0.7821 (5.91%) |
30 Dec 2016 | 3 Jan 2017 | CASH | USD 0.1918 (1.70%) |
31 Dec 2015 | 4 Jan 2016 | CASH | USD 0.0391 (0.37%) |
31 Dec 2014 | 2 Jan 2015 | CASH | USD 1.3661 (11.28%) |
31 Dec 2013 | 2 Jan 2014 | CASH | USD 0.6049 (5.05%) |
31 Dec 2012 | 2 Jan 2013 | CASH | USD 0.0168 (0.17%) |