ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.53737 (5.52%) |
18 Dec 2023 | 19 Dec 2023 | CASH | USD 0.53737 (5.70%) |
19 Dec 2022 | 20 Dec 2022 | CASH | USD 1.14926 (12.45%) |
21 Dec 2021 | 22 Dec 2021 | CASH | USD 1.62217 (12.99%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.56243 (4.91%) |
20 Dec 2019 | 23 Dec 2019 | CASH | USD 1.11193 (9.83%) |
21 Dec 2018 | 24 Dec 2018 | CASH | USD 1.33994 (12.87%) |
22 Dec 2017 | 26 Dec 2017 | CASH | USD 0.72504 (6.00%) |
30 Dec 2016 | 3 Jan 2017 | CASH | USD 0.03886 (0.38%) |
22 Dec 2016 | 23 Dec 2016 | CASH | USD 0.2245 (2.17%) |
22 Dec 2015 | 23 Dec 2015 | CASH | USD 0.1894 (1.93%) |
22 Dec 2014 | 23 Dec 2014 | CASH | USD 0.3344 (3.10%) |