ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.2668 (1.89%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.2668 (1.98%) |
30 Dec 2022 | 3 Jan 2023 | CASH | USD 0.6807 (5.70%) |
31 Dec 2021 | 3 Jan 2022 | CASH | USD 3.3081 (18.47%) |
31 Dec 2020 | 4 Jan 2021 | CASH | USD 0.4896 (3.16%) |
31 Dec 2019 | 2 Jan 2020 | CASH | USD 0.6282 (4.55%) |
31 Dec 2018 | 2 Jan 2019 | CASH | USD 0.6147 (5.29%) |
29 Dec 2017 | 2 Jan 2018 | CASH | USD 0.7308 (5.36%) |
30 Dec 2016 | 3 Jan 2017 | CASH | USD 0.2248 (1.95%) |
31 Dec 2015 | 4 Jan 2016 | CASH | USD 0.0473 (0.44%) |
31 Dec 2014 | 2 Jan 2015 | CASH | USD 1.5651 (12.52%) |
31 Dec 2013 | 2 Jan 2014 | CASH | USD 0.5905 (4.82%) |
31 Dec 2012 | 2 Jan 2013 | CASH | USD 0.0136 (0.14%) |