ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.33671 (2.92%) |
18 Dec 2023 | 19 Dec 2023 | CASH | USD 0.33671 (3.14%) |
19 Dec 2022 | 20 Dec 2022 | CASH | USD 0.87801 (8.28%) |
21 Dec 2021 | 22 Dec 2021 | CASH | USD 1.64023 (11.84%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.79868 (5.90%) |
20 Dec 2019 | 23 Dec 2019 | CASH | USD 0.99741 (7.58%) |
21 Dec 2018 | 24 Dec 2018 | CASH | USD 1.37858 (11.14%) |
22 Dec 2017 | 26 Dec 2017 | CASH | USD 0.70693 (5.14%) |
30 Dec 2016 | 3 Jan 2017 | CASH | USD 0.04126 (0.35%) |
22 Dec 2016 | 23 Dec 2016 | CASH | USD 0.245 (2.02%) |
22 Dec 2015 | 23 Dec 2015 | CASH | USD 0.3042 (2.63%) |
22 Dec 2014 | 23 Dec 2014 | CASH | USD 0.5257 (4.12%) |