ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.74622 (3.23%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.74622 (3.37%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 1.24398 (6.15%) |
28 Dec 2021 | 29 Dec 2021 | CASH | USD 2.13974 (8.20%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.49988 (2.27%) |
26 Dec 2019 | 26 Dec 2019 | CASH | USD 0.84579 (4.15%) |
27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.62823 (3.79%) |
27 Dec 2017 | 27 Dec 2017 | CASH | USD 0.55571 (2.97%) |
28 Dec 2016 | 28 Dec 2016 | CASH | USD 0.60331 (3.73%) |
29 Dec 2015 | 29 Dec 2015 | CASH | USD 0.46948 (3.07%) |
30 Dec 2014 | 29 Dec 2014 | CASH | USD 0.36316 (2.36%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 0.253 (1.61%) |
30 Dec 2013 | 27 Dec 2013 | CASH | USD 0.20225 (1.36%) |
28 Dec 2012 | 27 Dec 2012 | CASH | USD 0.14531 (1.20%) |
28 Dec 2011 | 27 Dec 2011 | CASH | USD 0.23076 (2.19%) |
27 Dec 2011 | 16 Jan 2012* | CASH | USD 0.207 (1.92%) |
29 Dec 2010 | 28 Dec 2010 | CASH | USD 0.13244 (1.19%) |