ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.46045 (2.59%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.46045 (2.67%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.98165 (6.14%) |
28 Dec 2021 | 29 Dec 2021 | CASH | USD 1.46642 (7.25%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.45197 (2.57%) |
26 Dec 2019 | 26 Dec 2019 | CASH | USD 0.61991 (3.81%) |
27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.56811 (4.22%) |
27 Dec 2017 | 27 Dec 2017 | CASH | USD 0.48742 (3.23%) |
28 Dec 2016 | 28 Dec 2016 | CASH | USD 0.48429 (3.66%) |
29 Dec 2015 | 29 Dec 2015 | CASH | USD 0.41134 (3.29%) |
30 Dec 2014 | 29 Dec 2014 | CASH | USD 0.30007 (2.38%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 0.207 (1.60%) |
30 Dec 2013 | 27 Dec 2013 | CASH | USD 0.17758 (1.45%) |
28 Dec 2012 | 27 Dec 2012 | CASH | USD 0.11124 (1.11%) |