ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Dec 2023 | 3 Jan 2024 | CASH | USD 0.5104 (1.16%) |
22 Dec 2022 | 29 Dec 2022 | CASH | USD 0.4709 (1.24%) |
23 Dec 2021 | 30 Dec 2021 | CASH | USD 0.3052 (0.74%) |
21 Dec 2020 | 28 Dec 2020 | CASH | USD 0.3523 (1.08%) |
24 Dec 2019 | 27 Dec 2019 | CASH | USD 0.3681 (1.09%) |
24 Dec 2018 | 27 Dec 2018 | CASH | USD 0.2866 (0.99%) |
27 Dec 2017 | 29 Dec 2017 | CASH | USD 0.2774 (0.96%) |
28 Dec 2016 | 3 Jan 2017 | CASH | USD 0.2582 (1.06%) |
29 Dec 2015 | 4 Jan 2016 | CASH | USD 0.0589 (0.25%) |
22 Sep 2015 | 25 Sep 2015 | CASH | USD 0.039 (0.17%) |