ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Jul 2024 | 11 Jul 2024 | Projected | USD 0.11978 (1.20%) |
10 Jul 2023 | 11 Jul 2023 | CASH | USD 0.11978 (1.17%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 2.36077 (19.61%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 1.30163 (8.08%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.59897 (4.00%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 1.21622 (8.43%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 1.56471 (11.66%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 1.07682 (6.92%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.58176 (4.14%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.39579 (2.96%) |
29 Dec 2014 | 30 Dec 2014 | CASH | USD 0.27207 (1.94%) |
27 Dec 2013 | 30 Dec 2013 | CASH | USD 0.19601 (1.48%) |
27 Dec 2012 | 28 Dec 2012 | CASH | USD 0.32394 (2.79%) |