ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.30349 (1.89%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.30349 (1.97%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.48327 (3.23%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.3111 (1.98%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.15295 (1.01%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.53237 (3.55%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.31928 (2.28%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.22211 (1.50%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.14923 (1.06%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.42304 (3.02%) |
29 Dec 2014 | 30 Dec 2014 | CASH | USD 0.64244 (4.31%) |
27 Dec 2013 | 30 Dec 2013 | CASH | USD 0.3743 (2.48%) |
27 Dec 2012 | 28 Dec 2012 | CASH | USD 0.27632 (1.88%) |
29 Dec 2011 | 30 Dec 2011 | CASH | USD 0.4624 (3.32%) |