ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.55 (2.44%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.55 (2.56%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 1.05175 (5.35%) |
28 Dec 2021 | 29 Dec 2021 | CASH | USD 1.91239 (7.52%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.3066 (1.43%) |
26 Dec 2019 | 26 Dec 2019 | CASH | USD 0.66238 (3.33%) |
27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.45181 (2.79%) |
27 Dec 2017 | 27 Dec 2017 | CASH | USD 0.39979 (2.19%) |
28 Dec 2016 | 28 Dec 2016 | CASH | USD 0.47115 (2.97%) |
29 Dec 2015 | 29 Dec 2015 | CASH | USD 0.31304 (2.09%) |
30 Dec 2014 | 29 Dec 2014 | CASH | USD 0.2412 (1.58%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 0.131 (0.85%) |
30 Dec 2013 | 27 Dec 2013 | CASH | USD 0.1005 (0.68%) |
28 Dec 2012 | 27 Dec 2012 | CASH | USD 0.05191 (0.43%) |
28 Dec 2011 | 27 Dec 2011 | CASH | USD 0.14774 (1.40%) |
27 Dec 2011 | 16 Jan 2012* | CASH | USD 0.124 (1.16%) |
29 Dec 2010 | 28 Dec 2010 | CASH | USD 0.10091 (0.91%) |