ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Jul 2024 | 11 Jul 2024 | Projected | USD 0.05277 (0.54%) |
10 Jul 2023 | 11 Jul 2023 | CASH | USD 0.05277 (0.53%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 2.20143 (19.21%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 1.12793 (7.34%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.44515 (3.24%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 1.24312 (9.37%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 1.49981 (12.33%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 1.06718 (7.42%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.57252 (4.48%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.36681 (3.04%) |
29 Dec 2014 | 30 Dec 2014 | CASH | USD 0.25349 (2.00%) |
27 Dec 2013 | 30 Dec 2013 | CASH | USD 0.18002 (1.50%) |
27 Dec 2012 | 28 Dec 2012 | CASH | USD 0.26394 (2.55%) |