ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Dec 2024 | 19 Dec 2024 | Projected | USD 0.33657 (3.90%) |
18 Dec 2023 | 19 Dec 2023 | CASH | USD 0.33657 (3.83%) |
19 Dec 2022 | 20 Dec 2022 | CASH | USD 0.14306 (1.64%) |
21 Dec 2021 | 22 Dec 2021 | CASH | USD 1.33986 (11.91%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.37117 (3.53%) |
20 Dec 2019 | 23 Dec 2019 | CASH | USD 1.21591 (11.49%) |
29 Apr 2019 | 19 May 2019* | CASH | USD 0.026 (0.26%) |
28 Mar 2019 | 17 Apr 2019* | CASH | USD 0.027 (0.28%) |
27 Feb 2019 | 19 Mar 2019* | CASH | USD 0.022 (0.23%) |
21 Dec 2018 | 24 Dec 2018 | CASH | USD 1.33103 (13.49%) |
22 Dec 2017 | 26 Dec 2017 | CASH | USD 0.45065 (4.01%) |
30 Dec 2016 | 3 Jan 2017 | CASH | USD 0.03579 (0.37%) |
22 Dec 2016 | 23 Dec 2016 | CASH | USD 0.1121 (1.16%) |
22 Dec 2015 | 23 Dec 2015 | CASH | USD 0.3177 (3.42%) |
22 Dec 2014 | 23 Dec 2014 | CASH | USD 1.2739 (11.19%) |
23 Dec 2013 | 24 Dec 2013 | CASH | USD 0.9326 (7.71%) |
20 Dec 2012 | 21 Dec 2012 | CASH | USD 0.1501 (1.42%) |
22 Dec 2011 | 23 Dec 2011 | CASH | USD 0.1646 (1.74%) |