ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 May 2025 | 10 Jun 2025 | Projected | USD 18.089 (99.99%) |
7 Dec 2024 | 27 Dec 2024 | Projected | USD 0.6984 (3.86%) |
21 May 2024 | 10 Jun 2024* | CASH | USD 18.089 (99.99%) |
7 Dec 2023 | 11 Dec 2023 | CASH | USD 0.6984 (4.29%) |
8 Dec 2022 | 12 Dec 2022 | CASH | USD 1.8646 (11.28%) |
9 Dec 2021 | 13 Dec 2021 | CASH | USD 1.6818 (8.88%) |
10 Dec 2020 | 14 Dec 2020 | CASH | USD 0.0643 (0.42%) |
12 Dec 2019 | 16 Dec 2019 | CASH | USD 0.2566 (1.70%) |
13 Dec 2018 | 17 Dec 2018 | CASH | USD 0.5667 (3.92%) |
14 Dec 2017 | 19 Dec 2017 | CASH | USD 0.0961 (0.61%) |
15 Dec 2016 | 20 Dec 2016 | CASH | USD 0.0928 (0.64%) |
17 Dec 2015 | 22 Dec 2015 | CASH | USD 0.0885 (0.66%) |
18 Dec 2014 | 23 Dec 2014 | CASH | USD 0.1576 (1.12%) |
20 Dec 2013 | 26 Dec 2013 | CASH | USD 0.0759 (0.60%) |
20 Dec 2012 | 26 Dec 2012 | CASH | USD 0.125 (1.27%) |
22 Dec 2011 | 28 Dec 2011 | CASH | USD 0.095 (1.12%) |
21 Dec 2010 | 27 Dec 2010 | CASH | USD 0.066 (0.74%) |
22 Dec 2009 | 28 Dec 2009 | CASH | USD 0.112 (1.35%) |
22 Dec 2008 | 26 Dec 2008 | CASH | USD 0.231 (3.27%) |
21 Dec 2007 | 26 Dec 2007 | CASH | USD 1.194 (8.81%) |
14 Dec 2006 | 19 Dec 2006 | CASH | USD 0.661 (4.45%) |
16 Dec 2005 | 21 Dec 2005 | CASH | USD 0.868 (6.46%) |
21 Dec 2004 | 27 Dec 2004 | CASH | USD 0.362 (2.83%) |