ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.47161 (2.41%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.47161 (2.52%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.86315 (5.07%) |
28 Dec 2021 | 29 Dec 2021 | CASH | USD 1.45602 (6.67%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.24925 (1.35%) |
26 Dec 2019 | 26 Dec 2019 | CASH | USD 0.4889 (2.87%) |
27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.33395 (2.43%) |
27 Dec 2017 | 27 Dec 2017 | CASH | USD 0.28327 (1.83%) |
28 Dec 2016 | 28 Dec 2016 | CASH | USD 0.23523 (1.77%) |
29 Dec 2015 | 29 Dec 2015 | CASH | USD 0.21018 (1.68%) |
30 Dec 2014 | 29 Dec 2014 | CASH | USD 0.17301 (1.36%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 0.112 (0.87%) |
30 Dec 2013 | 27 Dec 2013 | CASH | USD 0.116 (0.94%) |
27 Dec 2013 | 16 Jan 2014* | CASH | USD 0.091 (0.73%) |
28 Dec 2012 | 27 Dec 2012 | CASH | USD 0.09618 (0.96%) |