ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.04192 (0.13%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.41927 (1.30%) |
27 Dec 2023 | 29 Dec 2023 | CASH | USD 0.04192 (0.16%) |
18 Dec 2023 | 20 Dec 2023 | CASH | USD 0.41927 (1.53%) |
29 Dec 2021 | 31 Dec 2021 | CASH | USD 2.58039 (6.81%) |
29 Dec 2020 | 31 Dec 2020 | CASH | USD 0.22139 (0.31%) |
27 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0413 (0.08%) |
26 Dec 2018 | 28 Dec 2018 | CASH | USD 1.27478 (3.35%) |
19 Dec 2017 | 22 Dec 2017 | CASH | USD 0.33822 (0.57%) |
20 Dec 2016 | 23 Dec 2016 | CASH | USD 0.41357 (1.18%) |
28 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0557 (0.14%) |
25 Jun 2015 | 15 Jul 2015* | CASH | USD 0.122 (0.28%) |
25 Jun 2014 | 30 Jun 2014 | CASH | USD 0.29101 (0.82%) |
26 Dec 2013 | 31 Dec 2013 | CASH | USD 0.10407 (0.32%) |