ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.4633 (2.02%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.4633 (2.14%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 1.01307 (5.12%) |
28 Dec 2021 | 29 Dec 2021 | CASH | USD 1.90766 (7.46%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.30563 (1.41%) |
26 Dec 2019 | 26 Dec 2019 | CASH | USD 0.6645 (3.32%) |
27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.4655 (2.86%) |
27 Dec 2017 | 27 Dec 2017 | CASH | USD 0.40068 (2.18%) |
28 Dec 2016 | 28 Dec 2016 | CASH | USD 0.45407 (2.85%) |
29 Dec 2015 | 29 Dec 2015 | CASH | USD 0.32024 (2.13%) |
30 Dec 2014 | 29 Dec 2014 | CASH | USD 0.21601 (1.41%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 0.106 (0.68%) |
30 Dec 2013 | 27 Dec 2013 | CASH | USD 0.07295 (0.49%) |
28 Dec 2012 | 27 Dec 2012 | CASH | USD 0.04955 (0.41%) |
28 Dec 2011 | 27 Dec 2011 | CASH | USD 0.13332 (1.26%) |
27 Dec 2011 | 16 Jan 2012* | CASH | USD 0.11 (1.03%) |
29 Dec 2010 | 28 Dec 2010 | CASH | USD 0.10091 (0.91%) |