ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.57887 (5.28%) |
18 Dec 2023 | 19 Dec 2023 | CASH | USD 0.57887 (5.30%) |
19 Dec 2022 | 20 Dec 2022 | CASH | USD 1.14318 (10.64%) |
21 Dec 2021 | 22 Dec 2021 | CASH | USD 1.95047 (13.43%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.52246 (3.87%) |
20 Dec 2019 | 23 Dec 2019 | CASH | USD 1.33963 (10.03%) |
23 Jan 2019 | 12 Feb 2019* | CASH | USD 0.007 (0.06%) |
21 Dec 2018 | 24 Dec 2018 | CASH | USD 1.61846 (12.93%) |
22 Dec 2017 | 26 Dec 2017 | CASH | USD 0.71289 (5.01%) |
30 Dec 2016 | 3 Jan 2017 | CASH | USD 0.04461 (0.37%) |
22 Dec 2016 | 23 Dec 2016 | CASH | USD 0.2419 (1.96%) |
22 Dec 2015 | 23 Dec 2015 | CASH | USD 0.2871 (2.45%) |
22 Dec 2014 | 23 Dec 2014 | CASH | USD 0.5748 (4.39%) |