ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.3149 (2.92%) |
27 Dec 2023 | 27 Dec 2023 | CASH | USD 0.3149 (2.99%) |
28 Dec 2022 | 28 Dec 2022 | CASH | USD 0.5536 (5.27%) |
20 Dec 2022 | 20 Dec 2022 | CASH | USD 0.6227 (5.63%) |
29 Dec 2021 | 29 Dec 2021 | CASH | USD 0.0162 (0.14%) |
20 Dec 2021 | 20 Dec 2021 | CASH | USD 0.3945 (3.38%) |
29 Dec 2020 | 29 Dec 2020 | CASH | USD 0.1371 (1.21%) |
27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.1125 (1.11%) |
19 Dec 2018 | 19 Dec 2018 | CASH | USD 0.5047 (4.71%) |
27 Dec 2017 | 27 Dec 2017 | CASH | USD 0.0533 (0.47%) |
20 Dec 2017 | 20 Dec 2017 | CASH | USD 0.2408 (2.10%) |
28 Dec 2015 | 28 Dec 2015 | CASH | USD 0.0563 (0.53%) |
17 Dec 2015 | 17 Dec 2015 | CASH | USD 0.2313 (2.14%) |
29 Dec 2014 | 29 Dec 2014 | CASH | USD 0.0566 (0.52%) |
17 Dec 2014 | 17 Dec 2014 | CASH | USD 0.1749 (1.59%) |
27 Dec 2013 | 27 Dec 2013 | CASH | USD 0.0095 (0.09%) |
18 Dec 2013 | 18 Dec 2013 | CASH | USD 0.0841 (0.78%) |
19 Dec 2012 | 19 Dec 2012 | CASH | USD 0.1426 (1.36%) |