ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.7285 (0.85%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.7285 (0.86%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.8119 (1.22%) |
20 Dec 2021 | 27 Dec 2021 | CASH | USD 0.8227 (1.10%) |
21 Dec 2020 | 28 Dec 2020 | CASH | USD 0.9021 (1.44%) |
23 Dec 2019 | 30 Dec 2019 | CASH | USD 0.7167 (1.29%) |
20 Dec 2018 | 27 Dec 2018 | CASH | USD 0.738 (1.76%) |
18 Dec 2017 | 22 Dec 2017 | CASH | USD 0.456 (1.06%) |
19 Dec 2016 | 23 Dec 2016 | CASH | USD 0.408 (1.15%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.617 (2.16%) |
22 Dec 2014 | 29 Dec 2014 | CASH | USD 0.416 (1.31%) |
23 Dec 2013 | 30 Dec 2013 | CASH | USD 0.229 (0.81%) |
24 Dec 2012 | 31 Dec 2012 | CASH | USD 0.136 (0.60%) |