ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.33892 (1.96%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.33892 (2.03%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.83927 (5.40%) |
28 Dec 2021 | 29 Dec 2021 | CASH | USD 1.29415 (6.57%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.30666 (1.78%) |
26 Dec 2019 | 26 Dec 2019 | CASH | USD 0.48394 (3.04%) |
27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.42556 (3.23%) |
27 Dec 2017 | 27 Dec 2017 | CASH | USD 0.36824 (2.49%) |
28 Dec 2016 | 28 Dec 2016 | CASH | USD 0.34823 (2.69%) |
29 Dec 2015 | 29 Dec 2015 | CASH | USD 0.2987 (2.43%) |
30 Dec 2014 | 29 Dec 2014 | CASH | USD 0.21083 (1.69%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 0.117 (0.92%) |
30 Dec 2013 | 27 Dec 2013 | CASH | USD 0.13864 (1.14%) |
27 Dec 2013 | 16 Jan 2014* | CASH | USD 0.132 (1.07%) |
28 Dec 2012 | 27 Dec 2012 | CASH | USD 0.09485 (0.94%) |