ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Dec 2024 | 22 Dec 2024 | Projected | USD 0.82225 (1.50%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.82225 (1.56%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.67706 (1.43%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.96392 (1.63%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.66026 (1.41%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.60686 (1.46%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.66658 (2.13%) |
26 Dec 2017 | 29 Dec 2017 | CASH | USD 0.6086 (1.70%) |
23 Dec 2016 | 30 Dec 2016 | CASH | USD 0.4701 (1.63%) |
24 Dec 2015 | 31 Dec 2015 | CASH | USD 0.4542 (1.63%) |
24 Dec 2014 | 31 Dec 2014 | CASH | USD 0.498 (1.72%) |
24 Dec 2013 | 31 Dec 2013 | CASH | USD 0.42 (1.53%) |
24 Dec 2012 | 31 Dec 2012 | CASH | USD 0.451 (1.99%) |
23 Dec 2011 | 30 Dec 2011 | CASH | USD 0.411 (2.17%) |
27 Dec 2010 | 31 Dec 2010 | CASH | USD 0.417 (1.98%) |
24 Dec 2009 | 31 Dec 2009 | CASH | USD 0.2 (1.07%) |
24 Dec 2008 | 31 Dec 2008 | CASH | USD 1.242 (8.59%) |
26 Dec 2007 | 31 Dec 2007 | CASH | USD 0.108 (0.42%) |