ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 1.6816 (5.08%) |
28 Dec 2023 | 8 Jan 2024 | CASH | USD 1.6816 (5.71%) |
29 Dec 2022 | 9 Jan 2023 | CASH | USD 0.04917 (0.25%) |
29 Jun 2022 | 8 Jul 2022 | CASH | USD 0.10314 (0.53%) |
30 Dec 2021 | 7 Jan 2022 | CASH | USD 1.30897 (5.42%) |
29 Jun 2021 | 8 Jul 2021 | CASH | USD 0.02482 (0.11%) |
30 Dec 2020 | 8 Jan 2021 | CASH | USD 0.10319 (0.67%) |
29 Jun 2020 | 8 Jul 2020 | CASH | USD 0.15578 (1.44%) |
30 Dec 2019 | 8 Jan 2020 | CASH | USD 0.0798 (0.72%) |
27 Jun 2019 | 8 Jul 2019 | CASH | USD 0.10372 (0.86%) |
28 Dec 2018 | 8 Jan 2019 | CASH | USD 0.05163 (0.45%) |
28 Dec 2017 | 9 Jan 2018 | CASH | USD 0.30618 (2.03%) |
28 Dec 2016 | 6 Jan 2017 | CASH | USD 0.9365 (6.84%) |
29 Dec 2015 | 8 Jan 2016 | CASH | USD 0.27421 (1.97%) |
29 Dec 2014 | 8 Jan 2015 | CASH | USD 0.9713 (8.16%) |
27 Dec 2013 | 8 Jan 2014 | CASH | USD 0.1656 (1.11%) |
27 Dec 2012 | 9 Jan 2013 | CASH | USD 0.7441 (11.31%) |
29 Dec 2010 | 7 Jan 2011 | CASH | USD 2.3322 (11.61%) |