ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.55346 (5.22%) |
18 Dec 2023 | 19 Dec 2023 | CASH | USD 0.55346 (5.68%) |
19 Dec 2022 | 20 Dec 2022 | CASH | USD 0.11903 (1.25%) |
21 Dec 2021 | 22 Dec 2021 | CASH | USD 1.44673 (11.46%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.584 (5.04%) |
20 Dec 2019 | 23 Dec 2019 | CASH | USD 1.13162 (9.92%) |
21 Dec 2018 | 24 Dec 2018 | CASH | USD 1.35215 (12.89%) |
22 Dec 2017 | 26 Dec 2017 | CASH | USD 0.73218 (6.02%) |
30 Dec 2016 | 3 Jan 2017 | CASH | USD 0.03886 (0.38%) |
22 Dec 2016 | 23 Dec 2016 | CASH | USD 0.2291 (2.20%) |
22 Dec 2015 | 23 Dec 2015 | CASH | USD 0.1898 (1.93%) |
22 Dec 2014 | 23 Dec 2014 | CASH | USD 0.3223 (2.99%) |
23 Dec 2013 | 24 Dec 2013 | CASH | USD 0.2436 (2.31%) |