ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Dec 2024 | 2 Jan 2025 | Projected | USD 1.0932 (4.68%) |
13 Dec 2023 | 13 Dec 2023 | CASH | USD 1.0932 (5.24%) |
14 Dec 2022 | 14 Dec 2022 | CASH | USD 1.3545 (6.55%) |
15 Dec 2021 | 16 Dec 2021 | CASH | USD 2.3992 (8.41%) |
10 Dec 2020 | 11 Dec 2020 | CASH | USD 0.1533 (0.67%) |
12 Dec 2019 | 13 Dec 2019 | CASH | USD 4.4966 (15.54%) |
19 Dec 2018 | 19 Dec 2018 | CASH | USD 2.6374 (9.38%) |
20 Dec 2017 | 20 Dec 2017 | CASH | USD 2.0494 (5.73%) |
14 Dec 2016 | 14 Dec 2016 | CASH | USD 0.4458 (1.44%) |
8 Dec 2015 | 8 Dec 2015 | CASH | USD 1.53207 (4.99%) |
9 Dec 2014 | 29 Dec 2014* | CASH | USD 0.44 (1.35%) |
18 Dec 2013 | 18 Dec 2013 | CASH | USD 0.66341 (2.32%) |
18 Dec 2012 | 18 Dec 2012 | CASH | USD 2.2171 (8.15%) |
21 Dec 2010 | 21 Dec 2010 | CASH | USD 0.8911 (3.80%) |