ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Dec 2024 | 22 Dec 2024 | Projected | USD 0.78235 (2.43%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.78235 (2.42%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.78033 (2.51%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.5816 (1.59%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.55333 (1.62%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.77097 (2.60%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.8246 (3.38%) |
26 Dec 2017 | 29 Dec 2017 | CASH | USD 0.4991 (1.56%) |
23 Dec 2016 | 30 Dec 2016 | CASH | USD 0.5152 (2.04%) |
24 Dec 2015 | 31 Dec 2015 | CASH | USD 0.3584 (1.49%) |
24 Dec 2014 | 31 Dec 2014 | CASH | USD 0.685 (2.73%) |
24 Dec 2013 | 31 Dec 2013 | CASH | USD 0.36 (1.39%) |
24 Dec 2012 | 31 Dec 2012 | CASH | USD 0.253 (1.23%) |
23 Dec 2011 | 30 Dec 2011 | CASH | USD 0.387 (2.32%) |
27 Dec 2010 | 31 Dec 2010 | CASH | USD 0.594 (2.84%) |
24 Dec 2009 | 31 Dec 2009 | CASH | USD 0.049 (0.27%) |
24 Dec 2008 | 31 Dec 2008 | CASH | USD 0.408 (3.57%) |
26 Dec 2007 | 31 Dec 2007 | CASH | USD 0.084 (0.35%) |