ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Dec 2024 | 3 Jan 2025 | Projected | USD 1.615 (2.05%) |
14 Dec 2023 | 15 Dec 2023 | CASH | USD 1.615 (2.21%) |
15 Dec 2022 | 16 Dec 2022 | CASH | USD 0.3147 (0.47%) |
16 Dec 2021 | 17 Dec 2021 | CASH | USD 5.558 (6.28%) |
20 Dec 2019 | 23 Dec 2019 | CASH | USD 2.3515 (3.28%) |
21 Dec 2018 | 24 Dec 2018 | CASH | USD 1.0481 (1.84%) |
21 Dec 2017 | 22 Dec 2017 | CASH | USD 1.1485 (1.72%) |
22 Dec 2016 | 23 Dec 2016 | CASH | USD 0.4928 (0.96%) |
23 Dec 2015 | 24 Dec 2015 | CASH | USD 0.1876 (0.38%) |
26 Dec 2014 | 29 Dec 2014 | CASH | USD 3.3009 (5.80%) |