ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.32955 (3.66%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.32955 (3.69%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 1.32309 (14.29%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 1.18028 (9.64%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.7082 (6.08%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 1.0187 (9.16%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 1.13554 (11.00%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 1.04205 (8.58%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.77289 (6.86%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.71439 (6.42%) |
29 Dec 2014 | 30 Dec 2014 | CASH | USD 0.67411 (5.64%) |
27 Dec 2013 | 30 Dec 2013 | CASH | USD 0.48466 (4.15%) |
27 Dec 2012 | 28 Dec 2012 | CASH | USD 0.5257 (5.11%) |
29 Dec 2011 | 30 Dec 2011 | CASH | USD 0.21903 (2.40%) |