ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Jul 2024 | 11 Jul 2024 | Projected | USD 0.1766 (1.85%) |
10 Jul 2023 | 11 Jul 2023 | CASH | USD 0.1766 (1.81%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.64944 (6.39%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.73666 (6.11%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.31172 (2.60%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.44398 (3.84%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.40732 (3.71%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.43641 (3.80%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.25074 (2.23%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.35771 (3.18%) |
29 Dec 2014 | 30 Dec 2014 | CASH | USD 0.28433 (2.47%) |
27 Dec 2013 | 30 Dec 2013 | CASH | USD 0.21299 (1.89%) |
27 Dec 2012 | 28 Dec 2012 | CASH | USD 0.33279 (2.92%) |