ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.37124 (1.94%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.37124 (2.04%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.84019 (5.06%) |
28 Dec 2021 | 29 Dec 2021 | CASH | USD 1.46158 (6.86%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.27314 (1.51%) |
26 Dec 2019 | 26 Dec 2019 | CASH | USD 0.47326 (2.84%) |
27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.39216 (2.90%) |
27 Dec 2017 | 27 Dec 2017 | CASH | USD 0.35137 (2.29%) |
28 Dec 2016 | 28 Dec 2016 | CASH | USD 0.34435 (2.60%) |
29 Dec 2015 | 29 Dec 2015 | CASH | USD 0.26943 (2.15%) |
30 Dec 2014 | 29 Dec 2014 | CASH | USD 0.17762 (1.40%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 0.085 (0.66%) |
30 Dec 2013 | 27 Dec 2013 | CASH | USD 0.09097 (0.74%) |
27 Dec 2013 | 16 Jan 2014* | CASH | USD 0.082 (0.66%) |
28 Dec 2012 | 27 Dec 2012 | CASH | USD 0.08851 (0.88%) |