ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Dec 2024 | 4 Jan 2025 | Projected | USD 2.57599 (4.87%) |
11 Dec 2024 | 31 Dec 2024 | Projected | USD 1.94651 (3.68%) |
15 Dec 2023 | 18 Dec 2023 | CASH | USD 2.57599 (5.56%) |
11 Dec 2023 | 12 Dec 2023 | CASH | USD 1.94651 (4.21%) |
15 Dec 2022 | 16 Dec 2022 | CASH | USD 0.50147 (1.10%) |
9 Dec 2022 | 12 Dec 2022 | CASH | USD 3.40973 (7.01%) |
16 Dec 2021 | 17 Dec 2021 | CASH | USD 0.30488 (0.62%) |
9 Dec 2021 | 10 Dec 2021 | CASH | USD 4.73137 (8.65%) |
16 Dec 2020 | 17 Dec 2020 | CASH | USD 0.3238 (0.76%) |
17 Dec 2019 | 18 Dec 2019 | CASH | USD 0.39055 (0.93%) |
10 Dec 2019 | 11 Dec 2019 | CASH | USD 1.4004 (3.27%) |
14 Dec 2018 | 17 Dec 2018 | CASH | USD 0.34143 (0.99%) |
10 Dec 2018 | 11 Dec 2018 | CASH | USD 0.58494 (1.66%) |
15 Dec 2017 | 18 Dec 2017 | CASH | USD 0.39752 (1.05%) |
13 Dec 2017 | 14 Dec 2017 | CASH | USD 1.32417 (3.33%) |
14 Dec 2016 | 15 Dec 2016 | CASH | USD 0.34792 (0.95%) |
9 Dec 2016 | 12 Dec 2016 | CASH | USD 0.19201 (0.52%) |
16 Dec 2015 | 17 Dec 2015 | CASH | USD 0.22804 (0.75%) |
11 Dec 2015 | 14 Dec 2015 | CASH | USD 1.12988 (3.56%) |
16 Dec 2014 | 17 Dec 2014 | CASH | USD 0.23021 (0.74%) |
11 Dec 2014 | 12 Dec 2014 | CASH | USD 2.91089 (8.42%) |
16 Dec 2013 | 17 Dec 2013 | CASH | USD 0.17438 (0.57%) |
9 Dec 2013 | 10 Dec 2013 | CASH | USD 2.17529 (6.56%) |