ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.6487 (5.80%) |
28 Dec 2023 | 28 Dec 2023 | CASH | USD 0.6487 (5.70%) |
29 Dec 2022 | 29 Dec 2022 | CASH | USD 0.6538 (6.13%) |
30 Dec 2021 | 30 Dec 2021 | CASH | USD 0.8685 (6.46%) |
30 Dec 2020 | 30 Dec 2020 | CASH | USD 0.5521 (4.24%) |
30 Dec 2019 | 30 Dec 2019 | CASH | USD 0.6375 (5.15%) |
28 Dec 2018 | 28 Dec 2018 | CASH | USD 0.5528 (4.92%) |
28 Dec 2017 | 28 Dec 2017 | CASH | USD 0.6653 (5.36%) |
29 Dec 2016 | 29 Dec 2016 | CASH | USD 0.5906 (5.01%) |
30 Dec 2015 | 30 Dec 2015 | CASH | USD 0.8002 (6.58%) |
30 Dec 2014 | 30 Dec 2014 | CASH | USD 0.8276 (6.39%) |
27 Dec 2013 | 27 Dec 2013 | CASH | USD 0.2019 (1.63%) |
27 Dec 2012 | 27 Dec 2012 | CASH | USD 0.2287 (2.03%) |
29 Dec 2011 | 29 Dec 2011 | CASH | USD 0.2119 (2.04%) |
30 Dec 2010 | 30 Dec 2010 | CASH | USD 0.1937 (1.86%) |
30 Dec 2009 | 30 Dec 2009 | CASH | USD 0.1499 (1.57%) |
31 Dec 2008 | 31 Dec 2008 | CASH | USD 0.163 (2.02%) |