ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 1.2266 (3.83%) |
28 Dec 2023 | 5 Jan 2024 | CASH | USD 1.2266 (3.91%) |
29 Dec 2022 | 6 Jan 2023 | CASH | USD 0.56821 (1.97%) |
29 Dec 2021 | 6 Jan 2022 | CASH | USD 0.08839 (0.28%) |
30 Dec 2020 | 7 Jan 2021 | CASH | USD 0.63306 (1.95%) |
30 Dec 2019 | 6 Jan 2020 | CASH | USD 0.58778 (1.87%) |
27 Dec 2018 | 3 Jan 2019 | CASH | USD 0.54867 (1.87%) |
28 Dec 2016 | 4 Jan 2017 | CASH | USD 0.00052 (0.0%) |
29 Dec 2015 | 5 Jan 2016 | CASH | USD 0.13796 (0.48%) |
29 Dec 2014 | 5 Jan 2015 | CASH | USD 0.3941 (1.32%) |
27 Dec 2013 | 3 Jan 2014 | CASH | USD 0.36611 (1.25%) |
27 Dec 2012 | 4 Jan 2013 | CASH | USD 0.30915 (1.10%) |
28 Dec 2011 | 4 Jan 2012 | CASH | USD 0.37057 (1.35%) |
23 Dec 2010 | 30 Dec 2010 | CASH | USD 0.4142 (1.50%) |
23 Dec 2009 | 30 Dec 2009 | CASH | USD 0.2307 (0.85%) |