ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.7358 (4.99%) |
28 Dec 2023 | 28 Dec 2023 | CASH | USD 0.7358 (4.92%) |
29 Dec 2022 | 29 Dec 2022 | CASH | USD 0.7458 (5.45%) |
30 Dec 2021 | 30 Dec 2021 | CASH | USD 1.0517 (6.02%) |
30 Dec 2020 | 30 Dec 2020 | CASH | USD 0.4647 (2.86%) |
30 Dec 2019 | 30 Dec 2019 | CASH | USD 0.7912 (5.17%) |
28 Dec 2018 | 28 Dec 2018 | CASH | USD 0.7651 (5.65%) |
28 Dec 2017 | 28 Dec 2017 | CASH | USD 0.5476 (3.64%) |
29 Dec 2016 | 29 Dec 2016 | CASH | USD 0.6909 (5.04%) |
30 Dec 2015 | 30 Dec 2015 | CASH | USD 0.9181 (6.53%) |
30 Dec 2014 | 30 Dec 2014 | CASH | USD 0.7657 (5.18%) |
27 Dec 2013 | 27 Dec 2013 | CASH | USD 0.2282 (1.63%) |
27 Dec 2012 | 27 Dec 2012 | CASH | USD 0.2361 (1.97%) |
29 Dec 2011 | 29 Dec 2011 | CASH | USD 0.188 (1.76%) |
30 Dec 2010 | 30 Dec 2010 | CASH | USD 0.1867 (1.71%) |
30 Dec 2009 | 30 Dec 2009 | CASH | USD 0.1503 (1.53%) |
31 Dec 2008 | 31 Dec 2008 | CASH | USD 0.158 (2.01%) |