ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.086 (0.34%) |
4 Dec 2024 | 5 Dec 2024 | Projected | USD 1.39633 (5.46%) |
29 Dec 2023 | 18 Jan 2024* | CASH | USD 0.086 (0.36%) |
4 Dec 2023 | 5 Dec 2023 | CASH | USD 1.39633 (5.80%) |
2 Dec 2022 | 5 Dec 2022 | CASH | USD 2.274 (8.28%) |
3 Dec 2021 | 6 Dec 2021 | CASH | USD 1.476 (5.52%) |
4 Dec 2020 | 4 Dec 2020 | CASH | USD 1.496 (5.21%) |
5 Dec 2019 | 6 Dec 2019 | CASH | USD 2.015 (7.47%) |
6 Dec 2018 | 7 Dec 2018 | CASH | USD 0.349 (1.47%) |
5 Dec 2017 | 6 Dec 2017 | CASH | USD 0.625 (2.78%) |
5 Dec 2016 | 6 Dec 2016 | CASH | USD 1.346 (7.26%) |
4 Dec 2015 | 7 Dec 2015 | CASH | USD 1.461 (7.07%) |
5 Dec 2014 | 8 Dec 2014 | CASH | USD 2.072 (9.71%) |
6 Dec 2013 | 9 Dec 2013 | CASH | USD 0.42 (2.35%) |
6 Dec 2012 | 7 Dec 2012 | CASH | USD 0.007 (0.06%) |
6 Dec 2011 | 7 Dec 2011 | CASH | USD 0.755 (6.95%) |
6 Dec 2010 | 9 Dec 2010 | CASH | USD 0.651 (6.01%) |