ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.1674 (2.14%) |
8 Dec 2023 | 11 Dec 2023 | CASH | USD 0.1674 (2.09%) |
9 Dec 2022 | 12 Dec 2022 | CASH | USD 0.2131 (2.77%) |
7 Dec 2016 | 7 Dec 2016 | CASH | USD 1.38556 (5.59%) |
21 Jun 2016 | 21 Jun 2016 | CASH | USD 0.35801 (1.67%) |
4 Dec 2015 | 4 Dec 2015 | CASH | USD 1.68699 (7.53%) |
22 Jun 2015 | 22 Jun 2015 | CASH | USD 0.59387 (2.45%) |
5 Dec 2014 | 5 Dec 2014 | CASH | USD 1.22014 (5.21%) |
24 Jun 2014 | 24 Jun 2014 | CASH | USD 0.01749 (0.07%) |
9 Dec 2013 | 9 Dec 2013 | CASH | USD 0.95828 (4.02%) |
25 Jun 2013 | 25 Jun 2013 | CASH | USD 0.43537 (2.17%) |
13 Dec 2012 | 13 Dec 2012 | CASH | USD 0.60802 (3.40%) |
19 Jun 2012 | 19 Jun 2012 | CASH | USD 0.57516 (3.38%) |