ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Dec 2024 | 14 Dec 2024 | Projected | USD 0.4648 (6.23%) |
14 Dec 2023 | 14 Dec 2023 | CASH | USD 0.4648 (5.91%) |
15 Dec 2022 | 15 Dec 2022 | CASH | USD 0.3777 (4.63%) |
15 Dec 2021 | 15 Dec 2021 | CASH | USD 0.1153 (1.20%) |
16 Dec 2020 | 16 Dec 2020 | CASH | USD 0.4979 (4.45%) |
16 Dec 2019 | 16 Dec 2019 | CASH | USD 0.5303 (5.38%) |
3 Sep 2019 | 3 Sep 2019 | CASH | USD 0.1996 (2.14%) |
27 Mar 2019 | 16 Apr 2019* | CASH | USD 0.002 (0.02%) |
27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.1342 (1.57%) |
27 Dec 2017 | 27 Dec 2017 | CASH | USD 0.1225 (1.20%) |
27 Dec 2016 | 28 Dec 2016 | CASH | USD 0.0937 (1.26%) |
28 Dec 2015 | 29 Dec 2015 | CASH | USD 0.0848 (1.22%) |
26 Dec 2014 | 29 Dec 2014 | CASH | USD 0.1322 (1.61%) |
26 Dec 2013 | 27 Dec 2013 | CASH | USD 0.0663 (0.78%) |
26 Dec 2012 | 27 Dec 2012 | CASH | USD 0.0558 (0.63%) |
27 Dec 2011 | 28 Dec 2011 | CASH | USD 0.0121 (0.15%) |