ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.29974 (2.68%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.29974 (2.70%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.6127 (5.80%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.78761 (5.93%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.63348 (5.08%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.80324 (6.74%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.93594 (8.70%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.74423 (6.06%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.18931 (1.83%) |
29 Dec 2014 | 30 Dec 2014 | CASH | USD 0.13829 (1.29%) |
27 Dec 2013 | 30 Dec 2013 | CASH | USD 0.37424 (3.62%) |