ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 29 Dec 2024 | Projected | USD 0.6219 (5.88%) |
22 Dec 2024 | 26 Dec 2024 | Projected | USD 1.0249 (9.70%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.6219 (5.72%) |
22 Dec 2023 | 26 Dec 2023 | CASH | USD 1.0249 (8.71%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.2809 (2.55%) |
22 Dec 2022 | 23 Dec 2022 | CASH | USD 0.0717 (0.64%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.368 (3.07%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.2588 (2.49%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.4432 (3.87%) |
19 Dec 2019 | 20 Dec 2019 | CASH | USD 0.4259 (3.61%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.2564 (2.51%) |
20 Dec 2018 | 21 Dec 2018 | CASH | USD 0.133 (1.28%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.3068 (2.68%) |
20 Dec 2017 | 21 Dec 2017 | CASH | USD 0.517 (4.34%) |
29 Dec 2016 | 30 Dec 2016 | CASH | USD 0.2102 (2.05%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.1981 (2.06%) |
18 Dec 2015 | 21 Dec 2015 | CASH | USD 0.0067 (0.07%) |
30 Dec 2014 | 31 Dec 2014 | CASH | USD 0.0946 (0.93%) |