ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Dec 2024 | 2 Jan 2025 | Projected | USD 0.54621 (4.30%) |
13 Dec 2023 | 14 Dec 2023 | CASH | USD 0.54621 (4.81%) |
14 Dec 2022 | 15 Dec 2022 | CASH | USD 1.43354 (11.43%) |
16 Dec 2021 | 17 Dec 2021 | CASH | USD 1.6441 (11.74%) |
14 Dec 2020 | 15 Dec 2020 | CASH | USD 0.19931 (1.79%) |
16 Dec 2019 | 17 Dec 2019 | CASH | USD 0.8047 (6.68%) |
17 Dec 2018 | 18 Dec 2018 | CASH | USD 1.89678 (15.82%) |
15 Dec 2017 | 18 Dec 2017 | CASH | USD 5.10594 (28.98%) |
15 Dec 2016 | 16 Dec 2016 | CASH | USD 0.93699 (5.86%) |
15 Dec 2015 | 16 Dec 2015 | CASH | USD 0.16101 (1.14%) |
28 Aug 2015 | 31 Aug 2015 | CASH | USD 0.04547 (0.32%) |
15 Dec 2014 | 16 Dec 2014 | CASH | USD 0.2041 (1.40%) |
29 Aug 2014 | 18 Sep 2014* | CASH | USD 0.042 (0.29%) |