ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Dec 2024 | 9 Jan 2025 | Projected | USD 3.4019 (3.61%) |
20 Dec 2023 | 22 Dec 2023 | CASH | USD 3.4019 (3.16%) |
23 Dec 2022 | 28 Dec 2022 | CASH | USD 2.5473 (2.60%) |
17 Dec 2021 | 21 Dec 2021 | CASH | USD 2.268 (2.76%) |
30 Jan 2020 | 3 Feb 2020 | CASH | USD 3.2003 (2.95%) |
30 Jan 2019 | 1 Feb 2019 | CASH | USD 3.1418 (2.98%) |
1 Feb 2018 | 5 Feb 2018 | CASH | USD 3.414 (2.60%) |
6 Feb 2017 | 8 Feb 2017 | CASH | USD 2.588 (2.34%) |
8 Feb 2016 | 10 Feb 2016 | CASH | USD 2.452 (2.47%) |
29 Jan 2015 | 2 Feb 2015 | CASH | USD 2.0407 (2.02%) |
30 Jan 2014 | 4 Feb 2014 | CASH | USD 2.213 (2.12%) |
30 Jan 2013 | 4 Feb 2013 | CASH | USD 1.59 (1.80%) |
1 Feb 2012 | 6 Feb 2012 | CASH | USD 1.46 (1.98%) |
2 Feb 2011 | 7 Feb 2011 | CASH | USD 1.35 (1.94%) |
3 Feb 2010 | 8 Feb 2010 | CASH | USD 1.27 (2.33%) |
28 Jan 2009 | 2 Feb 2009 | CASH | USD 1.6705 (3.28%) |