ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.63581 (2.98%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.63581 (3.30%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 1.03438 (5.90%) |
28 Dec 2021 | 29 Dec 2021 | CASH | USD 1.63647 (7.31%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.41693 (2.21%) |
26 Dec 2019 | 26 Dec 2019 | CASH | USD 0.63845 (3.67%) |
27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.4788 (3.40%) |
27 Dec 2017 | 27 Dec 2017 | CASH | USD 0.41397 (2.62%) |
28 Dec 2016 | 28 Dec 2016 | CASH | USD 0.35222 (2.60%) |
29 Dec 2015 | 29 Dec 2015 | CASH | USD 0.3346 (2.63%) |
30 Dec 2014 | 29 Dec 2014 | CASH | USD 0.25963 (2.03%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 0.198 (1.52%) |
30 Dec 2013 | 27 Dec 2013 | CASH | USD 0.17159 (1.39%) |
27 Dec 2013 | 16 Jan 2014* | CASH | USD 0.147 (1.17%) |
28 Dec 2012 | 27 Dec 2012 | CASH | USD 0.11257 (1.12%) |