ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Jul 2024 | 11 Jul 2024 | Projected | USD 0.10878 (1.04%) |
10 Jul 2023 | 11 Jul 2023 | CASH | USD 0.10878 (1.08%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 1.77401 (15.47%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 1.31414 (8.74%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.77939 (5.35%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 1.04753 (7.48%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 1.40864 (10.69%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 1.01402 (6.76%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.54003 (3.94%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.42659 (3.25%) |
29 Dec 2014 | 30 Dec 2014 | CASH | USD 0.29025 (2.12%) |
27 Dec 2013 | 30 Dec 2013 | CASH | USD 0.22008 (1.69%) |
27 Dec 2012 | 28 Dec 2012 | CASH | USD 0.34466 (2.96%) |