ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.26899 (2.12%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.26899 (2.22%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.75576 (6.67%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.78201 (5.37%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.59357 (4.53%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.96805 (7.79%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 1.06189 (9.64%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.8138 (6.32%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.17923 (1.72%) |
29 Dec 2014 | 30 Dec 2014 | CASH | USD 0.16085 (1.48%) |
27 Dec 2013 | 30 Dec 2013 | CASH | USD 0.39424 (3.79%) |