ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.34474 (3.20%) |
18 Dec 2023 | 19 Dec 2023 | CASH | USD 0.34474 (3.25%) |
19 Dec 2022 | 20 Dec 2022 | CASH | USD 0.29579 (2.82%) |
21 Dec 2021 | 22 Dec 2021 | CASH | USD 1.65234 (12.05%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.80898 (6.04%) |
20 Dec 2019 | 23 Dec 2019 | CASH | USD 1.00885 (7.74%) |
21 Dec 2018 | 24 Dec 2018 | CASH | USD 1.4686 (11.88%) |
22 Dec 2017 | 26 Dec 2017 | CASH | USD 0.72489 (5.27%) |
30 Dec 2016 | 3 Jan 2017 | CASH | USD 0.04126 (0.35%) |
22 Dec 2016 | 23 Dec 2016 | CASH | USD 0.2717 (2.23%) |
22 Dec 2015 | 23 Dec 2015 | CASH | USD 0.3157 (2.72%) |
22 Dec 2014 | 23 Dec 2014 | CASH | USD 0.5261 (4.13%) |