ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.0034 (0.01%) |
12 Dec 2024 | 1 Jan 2025 | Projected | USD 1.0057 (4.31%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0034 (0.02%) |
12 Dec 2023 | 13 Dec 2023 | CASH | USD 1.0057 (4.57%) |
15 Dec 2022 | 16 Dec 2022 | CASH | USD 1.1705 (5.62%) |
16 Dec 2021 | 17 Dec 2021 | CASH | USD 1.8525 (7.64%) |
16 Dec 2020 | 17 Dec 2020 | CASH | USD 4.9511 (20.52%) |
16 Dec 2019 | 17 Dec 2019 | CASH | USD 2.0897 (8.91%) |
14 Dec 2018 | 17 Dec 2018 | CASH | USD 1.9657 (NA) |
15 Dec 2017 | 18 Dec 2017 | CASH | USD 0.7163 (NA) |
16 Dec 2016 | 19 Dec 2016 | CASH | USD 0.3495 (NA) |
17 Dec 2015 | 18 Dec 2015 | CASH | USD 0.3184 (NA) |
17 Dec 2014 | 18 Dec 2014 | CASH | USD 0.2171 (NA) |