ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.98846 (3.31%) |
20 Dec 2023 | 20 Dec 2023 | CASH | USD 0.98846 (3.56%) |
21 Dec 2022 | 21 Dec 2022 | CASH | USD 0.8428 (3.34%) |
16 Dec 2021 | 16 Dec 2021 | CASH | USD 0.61417 (1.89%) |
17 Dec 2020 | 17 Dec 2020 | CASH | USD 0.44936 (1.38%) |
19 Dec 2019 | 19 Dec 2019 | CASH | USD 0.6302 (2.24%) |
20 Dec 2018 | 20 Dec 2018 | CASH | USD 0.63787 (2.59%) |
21 Dec 2017 | 21 Dec 2017 | CASH | USD 0.44869 (1.51%) |
22 Dec 2016 | 22 Dec 2016 | CASH | USD 0.43879 (1.97%) |
17 Dec 2015 | 17 Dec 2015 | CASH | USD 0.26503 (1.24%) |
18 Dec 2014 | 18 Dec 2014 | CASH | USD 0.50426 (2.03%) |
19 Dec 2013 | 19 Dec 2013 | CASH | USD 0.36955 (1.46%) |
20 Dec 2012 | 20 Dec 2012 | CASH | USD 0.35028 (1.36%) |
22 Dec 2011 | 22 Dec 2011 | CASH | USD 0.31675 (1.45%) |
16 Dec 2010 | 16 Dec 2010 | CASH | USD 0.05472 (0.21%) |
17 Dec 2009 | 17 Dec 2009 | CASH | USD 0.32814 (1.47%) |
18 Dec 2008 | 18 Dec 2008 | CASH | USD 0.82644 (5.64%) |