ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.5375 (4.04%) |
22 Dec 2023 | 26 Dec 2023 | CASH | USD 0.5375 (4.10%) |
22 Dec 2022 | 23 Dec 2022 | CASH | USD 0.9622 (7.54%) |
22 Dec 2021 | 23 Dec 2021 | CASH | USD 0.664 (4.37%) |
22 Dec 2020 | 23 Dec 2020 | CASH | USD 0.475 (3.33%) |
20 Dec 2019 | 23 Dec 2019 | CASH | USD 0.48 (3.66%) |
29 Apr 2019 | 19 May 2019* | CASH | USD 0.038 (0.31%) |
28 Mar 2019 | 17 Apr 2019* | CASH | USD 0.038 (0.32%) |
27 Feb 2019 | 19 Mar 2019* | CASH | USD 0.039 (0.33%) |
4 Feb 2019 | 24 Feb 2019* | CASH | USD 0.038 (0.32%) |
20 Dec 2018 | 21 Dec 2018 | CASH | USD 0.57 (4.86%) |
21 Dec 2017 | 22 Dec 2017 | CASH | USD 0.41 (3.24%) |
21 Dec 2016 | 22 Dec 2016 | CASH | USD 0.35 (3.05%) |