ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.2666 (2.08%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.2666 (2.25%) |
30 Dec 2022 | 3 Jan 2023 | CASH | USD 0.4507 (4.14%) |
31 Dec 2021 | 3 Jan 2022 | CASH | USD 1.8202 (12.22%) |
31 Dec 2020 | 4 Jan 2021 | CASH | USD 0.6447 (4.60%) |
31 Dec 2019 | 2 Jan 2020 | CASH | USD 0.5208 (4.02%) |
31 Dec 2018 | 2 Jan 2019 | CASH | USD 0.3897 (3.44%) |
29 Dec 2017 | 2 Jan 2018 | CASH | USD 0.5854 (4.62%) |
30 Dec 2016 | 3 Jan 2017 | CASH | USD 0.1883 (1.68%) |
31 Dec 2015 | 4 Jan 2016 | CASH | USD 0.0382 (0.36%) |
30 Dec 2015 | 4 Jan 2016 | CASH | USD 0.0025 (0.02%) |