ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.48231 (2.52%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.48231 (2.63%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.93274 (5.58%) |
28 Dec 2021 | 29 Dec 2021 | CASH | USD 1.54913 (7.23%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.32492 (1.79%) |
26 Dec 2019 | 26 Dec 2019 | CASH | USD 0.55134 (3.30%) |
27 Dec 2018 | 16 Jan 2019* | CASH | USD 0.26 (1.91%) |
27 Dec 2017 | 16 Jan 2018* | CASH | USD 0.325 (2.11%) |
28 Dec 2016 | 17 Jan 2017* | CASH | USD 0.131 (0.98%) |
29 Dec 2015 | 18 Jan 2016* | CASH | USD 0.124 (0.99%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 0.153 (1.18%) |
27 Dec 2013 | 16 Jan 2014* | CASH | USD 0.132 (1.06%) |