ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Dec 2024 | 31 Dec 2024 | Projected | USD 0.4011 (1.93%) |
11 Dec 2023 | 13 Dec 2023 | CASH | USD 0.4011 (2.22%) |
12 Dec 2022 | 14 Dec 2022 | CASH | USD 1.153 (6.77%) |
13 Dec 2021 | 15 Dec 2021 | CASH | USD 1.7816 (8.00%) |
14 Dec 2020 | 16 Dec 2020 | CASH | USD 0.497 (2.66%) |
16 Dec 2019 | 18 Dec 2019 | CASH | USD 0.632 (3.64%) |
17 Dec 2018 | 19 Dec 2018 | CASH | USD 0.4894 (3.26%) |
18 Dec 2017 | 21 Dec 2017 | CASH | USD 1.1952 (6.90%) |
12 Dec 2016 | 15 Dec 2016 | CASH | USD 0.831 (5.41%) |
14 Dec 2015 | 17 Dec 2015 | CASH | USD 0.2095 (1.45%) |
15 Dec 2014 | 18 Dec 2014 | CASH | USD 0.3252 (2.17%) |
13 Dec 2013 | 18 Dec 2013 | CASH | USD 0.2637 (1.83%) |
14 Dec 2012 | 19 Dec 2012 | CASH | USD 0.104 (0.87%) |
16 Dec 2011 | 21 Dec 2011 | CASH | USD 0.16 (1.52%) |
16 Dec 2010 | 21 Dec 2010 | CASH | USD 0.098 (0.83%) |
17 Dec 2009 | 22 Dec 2009 | CASH | USD 0.13 (1.21%) |
18 Dec 2008 | 23 Dec 2008 | CASH | USD 0.71 (7.97%) |
19 Dec 2007 | 24 Dec 2007 | CASH | USD 0.592 (3.69%) |
21 Dec 2006 | 27 Dec 2006 | CASH | USD 0.3471 (2.20%) |
22 Dec 2005 | 11 Jan 2006* | CASH | USD 0.086 (0.63%) |