ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.62488 (5.57%) |
18 Dec 2023 | 19 Dec 2023 | CASH | USD 0.62488 (5.66%) |
19 Dec 2022 | 20 Dec 2022 | CASH | USD 0.24111 (2.22%) |
21 Dec 2021 | 22 Dec 2021 | CASH | USD 2.02135 (13.79%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.5872 (4.31%) |
20 Dec 2019 | 23 Dec 2019 | CASH | USD 1.39752 (10.37%) |
23 Jan 2019 | 12 Feb 2019* | CASH | USD 0.006 (0.05%) |
21 Dec 2018 | 24 Dec 2018 | CASH | USD 1.68251 (13.32%) |
22 Dec 2017 | 26 Dec 2017 | CASH | USD 0.76887 (5.36%) |
30 Dec 2016 | 3 Jan 2017 | CASH | USD 0.04461 (0.37%) |
22 Dec 2016 | 23 Dec 2016 | CASH | USD 0.2896 (2.33%) |
22 Dec 2015 | 23 Dec 2015 | CASH | USD 0.3139 (2.67%) |
22 Dec 2014 | 23 Dec 2014 | CASH | USD 0.6033 (4.60%) |