ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 29 Dec 2024 | Projected | USD 0.2876 (2.66%) |
22 Dec 2024 | 26 Dec 2024 | Projected | USD 1.5023 (13.88%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.2876 (2.74%) |
22 Dec 2023 | 26 Dec 2023 | CASH | USD 1.5023 (12.60%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.2747 (2.35%) |
22 Dec 2022 | 23 Dec 2022 | CASH | USD 1.0011 (7.81%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.3243 (2.41%) |
22 Dec 2021 | 23 Dec 2021 | CASH | USD 0.5827 (4.24%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.2688 (2.29%) |
22 Dec 2020 | 23 Dec 2020 | CASH | USD 0.1866 (1.57%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.3265 (2.46%) |
19 Dec 2019 | 20 Dec 2019 | CASH | USD 0.9177 (6.54%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.3082 (2.64%) |
20 Dec 2018 | 21 Dec 2018 | CASH | USD 0.5514 (4.47%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.2783 (2.16%) |
20 Dec 2017 | 21 Dec 2017 | CASH | USD 0.2296 (1.75%) |
29 Dec 2016 | 30 Dec 2016 | CASH | USD 0.1991 (1.70%) |
20 Dec 2016 | 21 Dec 2016 | CASH | USD 0.0504 (0.42%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.1912 (1.78%) |
18 Dec 2015 | 21 Dec 2015 | CASH | USD 0.0658 (0.62%) |
30 Dec 2014 | 31 Dec 2014 | CASH | USD 0.0489 (0.45%) |