ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Dec 2024 | 22 Dec 2024 | Projected | USD 1.28009 (1.31%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 1.28009 (1.37%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 1.51937 (1.70%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.85141 (0.91%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 1.08369 (1.41%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 1.07407 (1.38%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.74627 (1.27%) |
26 Dec 2017 | 29 Dec 2017 | CASH | USD 0.7203 (1.09%) |
23 Dec 2016 | 30 Dec 2016 | CASH | USD 1.0156 (1.83%) |
24 Dec 2015 | 31 Dec 2015 | CASH | USD 0.6547 (1.34%) |
24 Dec 2014 | 31 Dec 2014 | CASH | USD 0.368 (0.73%) |
24 Dec 2013 | 31 Dec 2013 | CASH | USD 0.457 (1.01%) |
24 Dec 2012 | 31 Dec 2012 | CASH | USD 0.415 (1.21%) |
23 Dec 2011 | 30 Dec 2011 | CASH | USD 0.07 (0.24%) |
27 Dec 2010 | 31 Dec 2010 | CASH | USD 0.195 (0.68%) |
24 Dec 2009 | 31 Dec 2009 | CASH | USD 0.02 (0.09%) |
24 Dec 2008 | 31 Dec 2008 | CASH | USD 0.165 (1.05%) |
26 Dec 2007 | 31 Dec 2007 | CASH | USD 0.095 (0.36%) |