ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.29539 (2.20%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.29539 (2.22%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.59002 (4.61%) |
28 Dec 2021 | 29 Dec 2021 | CASH | USD 0.89932 (5.75%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.11753 (0.80%) |
26 Dec 2019 | 26 Dec 2019 | CASH | USD 0.36893 (2.69%) |
27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.40246 (3.33%) |
27 Dec 2017 | 27 Dec 2017 | CASH | USD 0.36865 (2.80%) |
28 Dec 2016 | 28 Dec 2016 | CASH | USD 0.4114 (3.37%) |
29 Dec 2015 | 29 Dec 2015 | CASH | USD 0.20579 (1.76%) |
30 Dec 2014 | 29 Dec 2014 | CASH | USD 0.18146 (1.52%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 0.104 (0.86%) |
30 Dec 2013 | 27 Dec 2013 | CASH | USD 0.09191 (0.79%) |
27 Dec 2013 | 16 Jan 2014* | CASH | USD 0.079 (0.68%) |
28 Dec 2012 | 27 Dec 2012 | CASH | USD 0.0821 (0.82%) |