ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.55165 (5.05%) |
18 Dec 2023 | 19 Dec 2023 | CASH | USD 0.55165 (5.08%) |
19 Dec 2022 | 20 Dec 2022 | CASH | USD 1.12008 (10.49%) |
21 Dec 2021 | 22 Dec 2021 | CASH | USD 1.91809 (13.27%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.49837 (3.71%) |
20 Dec 2019 | 23 Dec 2019 | CASH | USD 1.30607 (9.81%) |
21 Dec 2018 | 24 Dec 2018 | CASH | USD 1.58447 (12.71%) |
22 Dec 2017 | 26 Dec 2017 | CASH | USD 0.67509 (4.76%) |
30 Dec 2016 | 3 Jan 2017 | CASH | USD 0.04461 (0.37%) |
22 Dec 2016 | 23 Dec 2016 | CASH | USD 0.2165 (1.76%) |
22 Dec 2015 | 23 Dec 2015 | CASH | USD 0.2544 (2.18%) |
22 Dec 2014 | 23 Dec 2014 | CASH | USD 0.5576 (4.27%) |