ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.29735 (2.67%) |
18 Dec 2023 | 19 Dec 2023 | CASH | USD 0.29735 (2.87%) |
19 Dec 2022 | 20 Dec 2022 | CASH | USD 0.83858 (8.17%) |
21 Dec 2021 | 22 Dec 2021 | CASH | USD 1.58381 (11.79%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.74729 (5.69%) |
20 Dec 2019 | 23 Dec 2019 | CASH | USD 0.95454 (7.46%) |
21 Dec 2018 | 24 Dec 2018 | CASH | USD 1.40668 (11.58%) |
22 Dec 2017 | 26 Dec 2017 | CASH | USD 0.67056 (4.96%) |
30 Dec 2016 | 3 Jan 2017 | CASH | USD 0.04126 (0.35%) |
22 Dec 2016 | 23 Dec 2016 | CASH | USD 0.2229 (1.86%) |
22 Dec 2015 | 23 Dec 2015 | CASH | USD 0.2863 (2.50%) |
22 Dec 2014 | 23 Dec 2014 | CASH | USD 0.499 (3.95%) |