ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 26 Jan 2025 | Projected | USD 0.3651 (3.82%) |
28 Dec 2023 | 26 Jan 2024 | CASH | USD 0.3651 (3.71%) |
29 Dec 2022 | 27 Jan 2023 | CASH | USD 0.2387 (2.85%) |
29 Dec 2021 | 28 Jan 2022 | CASH | USD 0.9531 (3.51%) |
29 Dec 2020 | 28 Jan 2021 | CASH | USD 0.9188 (3.61%) |
27 Dec 2019 | 30 Jan 2020 | CASH | USD 1.4628 (4.97%) |
28 Dec 2018 | 13 Jan 2019 | CASH | USD 1.0077 (4.40%) |
28 Dec 2017 | 13 Jan 2018 | CASH | USD 0.5615 (2.29%) |
28 Dec 2016 | 13 Jan 2017 | CASH | USD 0.3214 (1.57%) |
29 Dec 2015 | 28 Jan 2016 | CASH | USD 0.4864 (2.83%) |
29 Dec 2014 | 28 Jan 2015 | CASH | USD 0.9748 (4.57%) |
27 Dec 2013 | 31 Jan 2014 | CASH | USD 2.4907 (7.52%) |
16 Dec 2005 | 30 Dec 2005 | CASH | USD 3.0354 (6.54%) |
12 Nov 1999 | 2 Dec 1999* | CASH | USD 0.11 (0.89%) |
12 Nov 1998 | 27 Nov 1998 | CASH | USD 0.11 (0.82%) |
28 Aug 1998 | 9 Sep 1998 | CASH | USD 0.02 (0.20%) |
13 Nov 1997 | 13 Jan 1998 | CASH | USD 6.55 (29.69%) |
29 Aug 1997 | 16 Sep 1997 | CASH | USD 0.02 (0.08%) |
17 Dec 1996 | 13 Jan 1997 | CASH | USD 1.9 (9.21%) |
22 Dec 1995 | 16 Jan 1996 | CASH | USD 0.38 (2.30%) |
22 Dec 1994 | 11 Jan 1995* | CASH | USD 0.2 (1.40%) |
21 Dec 1993 | 10 Jan 1994* | CASH | USD 0.3 (1.98%) |
21 Dec 1992 | 10 Jan 1993* | CASH | USD 0.3 (2.64%) |