ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Dec 2024 | 15 Jan 2025 | Projected | USD 0.02815 (0.05%) |
26 Dec 2023 | 29 Dec 2023 | CASH | USD 0.02815 (0.05%) |
28 Dec 2021 | 31 Dec 2021 | CASH | USD 0.1231 (0.17%) |
28 Dec 2020 | 31 Dec 2020 | CASH | USD 0.1192 (0.20%) |
24 Dec 2019 | 31 Dec 2019 | CASH | USD 0.1558 (0.37%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.12111 (0.38%) |
26 Dec 2017 | 29 Dec 2017 | CASH | USD 0.00988 (0.02%) |
20 Dec 2016 | 23 Dec 2016 | CASH | USD 0.05487 (0.19%) |
16 Dec 2015 | 21 Dec 2015 | CASH | USD 0.06831 (0.29%) |
16 Dec 2014 | 19 Dec 2014 | CASH | USD 0.073 (0.29%) |