ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.7656 (5.12%) |
22 Dec 2023 | 26 Dec 2023 | CASH | USD 0.7656 (5.24%) |
23 Dec 2022 | 27 Dec 2022 | CASH | USD 0.4607 (3.36%) |
27 Dec 2021 | 28 Dec 2021 | CASH | USD 0.9248 (5.56%) |
28 Dec 2020 | 29 Dec 2020 | CASH | USD 0.483 (3.12%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.4615 (3.22%) |
13 Mar 2019 | 2 Apr 2019* | CASH | USD 0.43 (3.31%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.4536 (3.59%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.2984 (2.20%) |
29 Dec 2016 | 30 Dec 2016 | CASH | USD 0.3649 (2.99%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.6892 (5.61%) |
31 Dec 2014 | 31 Dec 2014 | CASH | USD 0.4685 (3.82%) |
30 Dec 2014 | 19 Jan 2015* | CASH | USD 0.17 (1.33%) |