ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.26864 (2.56%) |
18 Dec 2023 | 19 Dec 2023 | CASH | USD 0.26864 (2.60%) |
19 Dec 2022 | 20 Dec 2022 | CASH | USD 0.80977 (7.93%) |
21 Dec 2021 | 22 Dec 2021 | CASH | USD 1.55131 (11.59%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.7195 (5.50%) |
20 Dec 2019 | 23 Dec 2019 | CASH | USD 0.91756 (7.20%) |
21 Dec 2018 | 24 Dec 2018 | CASH | USD 1.37343 (11.35%) |
22 Dec 2017 | 26 Dec 2017 | CASH | USD 0.6347 (4.71%) |
30 Dec 2016 | 3 Jan 2017 | CASH | USD 0.04126 (0.35%) |
22 Dec 2016 | 23 Dec 2016 | CASH | USD 0.1994 (1.67%) |
22 Dec 2015 | 23 Dec 2015 | CASH | USD 0.2633 (2.31%) |
22 Dec 2014 | 23 Dec 2014 | CASH | USD 0.4845 (3.85%) |