ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Dec 2024 | 22 Dec 2024 | Projected | USD 0.33167 (0.49%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.33167 (0.53%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.45 (0.85%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.4547 (0.75%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.54891 (0.99%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.54659 (1.07%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.42109 (1.02%) |
26 Dec 2017 | 29 Dec 2017 | CASH | USD 0.3149 (0.60%) |
23 Dec 2016 | 30 Dec 2016 | CASH | USD 0.702 (1.59%) |
24 Dec 2015 | 31 Dec 2015 | CASH | USD 1.0016 (2.49%) |
24 Dec 2014 | 31 Dec 2014 | CASH | USD 0.736 (1.61%) |
24 Dec 2013 | 31 Dec 2013 | CASH | USD 0.085 (0.19%) |
24 Dec 2012 | 31 Dec 2012 | CASH | USD 0.078 (0.26%) |
23 Dec 2011 | 30 Dec 2011 | CASH | USD 0.112 (0.48%) |
27 Dec 2010 | 31 Dec 2010 | CASH | USD 0.107 (0.47%) |
24 Dec 2009 | 31 Dec 2009 | CASH | USD 0.343 (1.78%) |
24 Dec 2008 | 31 Dec 2008 | CASH | USD 0.428 (3.77%) |
26 Dec 2007 | 31 Dec 2007 | CASH | USD 0.1845 (0.67%) |