ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.2728 (1.55%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.2728 (1.62%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.80208 (5.13%) |
28 Dec 2021 | 29 Dec 2021 | CASH | USD 1.28079 (6.46%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.30189 (1.75%) |
26 Dec 2019 | 26 Dec 2019 | CASH | USD 0.4562 (2.85%) |
27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.41305 (3.13%) |
27 Dec 2017 | 27 Dec 2017 | CASH | USD 0.368 (2.48%) |
28 Dec 2016 | 28 Dec 2016 | CASH | USD 0.35902 (2.76%) |
29 Dec 2015 | 29 Dec 2015 | CASH | USD 0.30152 (2.45%) |
30 Dec 2014 | 29 Dec 2014 | CASH | USD 0.20142 (1.60%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 0.108 (0.85%) |
30 Dec 2013 | 27 Dec 2013 | CASH | USD 0.09733 (0.80%) |
27 Dec 2013 | 16 Jan 2014* | CASH | USD 0.091 (0.74%) |
28 Dec 2012 | 27 Dec 2012 | CASH | USD 0.09485 (0.94%) |