ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.42832 (3.03%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.42832 (3.18%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.71549 (5.54%) |
28 Dec 2021 | 29 Dec 2021 | CASH | USD 1.06778 (6.76%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.40122 (2.69%) |
26 Dec 2019 | 26 Dec 2019 | CASH | USD 0.49568 (3.54%) |
27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.50615 (4.12%) |
27 Dec 2017 | 27 Dec 2017 | CASH | USD 0.44202 (3.32%) |
28 Dec 2016 | 28 Dec 2016 | CASH | USD 0.47595 (3.87%) |
29 Dec 2015 | 29 Dec 2015 | CASH | USD 0.37281 (3.15%) |
30 Dec 2014 | 29 Dec 2014 | CASH | USD 0.29905 (2.50%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 0.222 (1.82%) |
30 Dec 2013 | 27 Dec 2013 | CASH | USD 0.20092 (1.73%) |
27 Dec 2013 | 16 Jan 2014* | CASH | USD 0.188 (1.59%) |
28 Dec 2012 | 27 Dec 2012 | CASH | USD 0.09823 (0.98%) |