ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.39871 (2.98%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.39871 (2.99%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.68246 (5.33%) |
28 Dec 2021 | 29 Dec 2021 | CASH | USD 1.03864 (6.63%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.37485 (2.54%) |
26 Dec 2019 | 26 Dec 2019 | CASH | USD 0.46767 (3.37%) |
27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.47628 (3.90%) |
27 Dec 2017 | 27 Dec 2017 | CASH | USD 0.42872 (3.24%) |
28 Dec 2016 | 28 Dec 2016 | CASH | USD 0.45427 (3.71%) |
29 Dec 2015 | 29 Dec 2015 | CASH | USD 0.34911 (2.96%) |
30 Dec 2014 | 29 Dec 2014 | CASH | USD 0.27035 (2.27%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 0.193 (1.58%) |
30 Dec 2013 | 27 Dec 2013 | CASH | USD 0.18535 (1.60%) |
27 Dec 2013 | 16 Jan 2014* | CASH | USD 0.172 (1.46%) |
28 Dec 2012 | 27 Dec 2012 | CASH | USD 0.09419 (0.94%) |