ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.0185 (0.19%) |
27 Dec 2023 | 10 Jan 2024 | CASH | USD 0.0185 (0.19%) |
27 Dec 2022 | 10 Jan 2023 | CASH | USD 0.6748 (5.00%) |
27 Dec 2021 | 10 Jan 2022 | CASH | USD 7.2669 (27.80%) |
28 Dec 2020 | 8 Jan 2021 | CASH | USD 5.9332 (19.78%) |
27 Dec 2019 | 10 Jan 2020 | CASH | USD 1.3843 (6.19%) |
20 Dec 2018 | 11 Jan 2019 | CASH | USD 0.5401 (3.11%) |
18 Dec 2017 | 4 Jan 2018 | CASH | USD 0.5493 (2.54%) |
19 Dec 2016 | 5 Jan 2017 | CASH | USD 0.4678 (3.09%) |
23 Dec 2015 | 6 Jan 2016 | CASH | USD 1.4958 (8.91%) |
18 Dec 2014 | 5 Dec 2014 | CASH | USD 3.7651 (17.23%) |
19 Dec 2013 | 27 Dec 2013 | CASH | USD 3.3127 (14.04%) |
20 Dec 2012 | 28 Dec 2012 | CASH | USD 3.2517 (13.46%) |
21 Dec 2011 | 29 Dec 2011 | CASH | USD 2.9964 (12.89%) |
21 Dec 2010 | 29 Dec 2010 | CASH | USD 2.2742 (6.97%) |
22 Dec 2009 | 29 Dec 2009 | CASH | USD 0.2557 (0.93%) |
22 Dec 2008 | 23 Jan 2009 | CASH | USD 5.8174 (26.69%) |
19 Dec 2007 | 25 Jan 2008 | CASH | USD 12.12 (26.13%) |
19 Dec 2006 | 29 Dec 2006 | CASH | USD 4.0116 (11.24%) |
19 Dec 2005 | 29 Dec 2005 | CASH | USD 2.5119 (9.72%) |
20 Dec 2004 | 7 Jan 2005 | CASH | USD 3.5701 (10.17%) |
29 Dec 2003 | 15 Jan 2004 | CASH | USD 1.78 (4.42%) |
23 Dec 2002 | 15 Jan 2003 | CASH | USD 0.21437 (1.56%) |
31 Dec 2001 | 14 Jan 2002 | CASH | USD 0.13205 (1.07%) |
28 Dec 2000 | 17 Jan 2001* | CASH | USD 0.028 (0.31%) |
28 Dec 1999 | 17 Jan 2000 | CASH | USD 0.1 (0.96%) |
28 Dec 1998 | 15 Jan 1999 | CASH | USD 0.1 (1.26%) |
24 Dec 1997 | 15 Jan 1998 | CASH | USD 0.5 (4.06%) |
27 Dec 1996 | 17 Jan 1997 | CASH | USD 0.1 (0.78%) |
2 Jan 1996 | 17 Jan 1996 | CASH | USD 0.091 (0.77%) |
3 Jan 1995 | 23 Jan 1995* | CASH | USD 0.002 (0.02%) |
27 Dec 1994 | 16 Jan 1995* | CASH | USD 0.002 (0.01%) |
23 Dec 1994 | 27 Jan 1995 | CASH | USD 0.6099 (4.44%) |
27 Dec 1993 | 27 Jan 1994 | CASH | USD 0.91 (3.73%) |
31 Dec 1992 | 20 Jan 1993* | CASH | USD 0.0434 (0.33%) |
24 Dec 1992 | 24 Jan 1993 | CASH | USD 0.015 (0.11%) |