ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.55508 (2.79%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.55508 (2.92%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.94376 (5.46%) |
28 Dec 2021 | 29 Dec 2021 | CASH | USD 1.50431 (6.81%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.30701 (1.65%) |
26 Dec 2019 | 26 Dec 2019 | CASH | USD 0.55611 (3.24%) |
27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.40207 (2.90%) |
27 Dec 2017 | 27 Dec 2017 | CASH | USD 0.36658 (2.34%) |
28 Dec 2016 | 28 Dec 2016 | CASH | USD 0.31569 (2.36%) |
29 Dec 2015 | 29 Dec 2015 | CASH | USD 0.28926 (2.29%) |
30 Dec 2014 | 29 Dec 2014 | CASH | USD 0.21486 (1.68%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 0.154 (1.19%) |
30 Dec 2013 | 27 Dec 2013 | CASH | USD 0.12075 (0.98%) |
27 Dec 2013 | 16 Jan 2014* | CASH | USD 0.096 (0.77%) |
28 Dec 2012 | 27 Dec 2012 | CASH | USD 0.10437 (1.04%) |