ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.313 (1.72%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.5437 (2.99%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.313 (1.67%) |
22 Dec 2023 | 26 Dec 2023 | CASH | USD 0.5437 (2.87%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.3223 (2.01%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.2523 (1.43%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.2396 (1.82%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.2895 (2.01%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.1603 (1.33%) |
20 Dec 2018 | 21 Dec 2018 | CASH | USD 0.6802 (5.30%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.1801 (1.14%) |
20 Dec 2017 | 21 Dec 2017 | CASH | USD 0.5633 (3.44%) |
29 Dec 2016 | 30 Dec 2016 | CASH | USD 0.1834 (1.18%) |
20 Dec 2016 | 21 Dec 2016 | CASH | USD 0.1769 (1.12%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.2067 (1.64%) |
18 Dec 2015 | 21 Dec 2015 | CASH | USD 0.2278 (1.82%) |
30 Dec 2014 | 31 Dec 2014 | CASH | USD 0.1192 (0.89%) |
30 Dec 2013 | 31 Dec 2013 | CASH | USD 0.1785 (1.40%) |