ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.3878 (2.11%) |
22 Dec 2023 | 26 Dec 2023 | CASH | USD 0.3878 (2.22%) |
23 Dec 2022 | 27 Dec 2022 | CASH | USD 0.7592 (4.78%) |
27 Dec 2021 | 28 Dec 2021 | CASH | USD 0.937 (4.70%) |
28 Dec 2020 | 29 Dec 2020 | CASH | USD 0.5579 (3.12%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.6036 (3.73%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.5859 (4.29%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.3226 (2.16%) |
29 Dec 2016 | 30 Dec 2016 | CASH | USD 0.4279 (3.32%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.7112 (5.52%) |
31 Dec 2014 | 31 Dec 2014 | CASH | USD 0.4936 (3.85%) |
30 Dec 2014 | 19 Jan 2015* | CASH | USD 0.165 (1.24%) |