ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.59845 (6.03%) |
18 Dec 2023 | 19 Dec 2023 | CASH | USD 0.59845 (6.21%) |
19 Dec 2022 | 20 Dec 2022 | CASH | USD 1.21483 (12.90%) |
21 Dec 2021 | 22 Dec 2021 | CASH | USD 1.71153 (13.44%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.63187 (5.42%) |
20 Dec 2019 | 23 Dec 2019 | CASH | USD 1.18407 (10.31%) |
21 Dec 2018 | 24 Dec 2018 | CASH | USD 1.41684 (13.40%) |
22 Dec 2017 | 26 Dec 2017 | CASH | USD 0.7982 (6.51%) |
30 Dec 2016 | 3 Jan 2017 | CASH | USD 0.03886 (0.38%) |
22 Dec 2016 | 23 Dec 2016 | CASH | USD 0.2757 (2.63%) |
22 Dec 2015 | 23 Dec 2015 | CASH | USD 0.2268 (2.30%) |
22 Dec 2014 | 23 Dec 2014 | CASH | USD 0.3876 (3.58%) |