ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.11303 (0.88%) |
21 Dec 2023 | 22 Dec 2023 | CASH | USD 0.11303 (0.93%) |
13 Dec 2022 | 14 Dec 2022 | CASH | USD 0.01844 (0.16%) |
14 Dec 2021 | 15 Dec 2021 | CASH | USD 0.04054 (0.34%) |
15 Dec 2020 | 16 Dec 2020 | CASH | USD 0.03874 (0.34%) |
17 Dec 2019 | 17 Dec 2019 | CASH | USD 0.10117 (0.91%) |
18 Dec 2018 | 18 Dec 2018 | CASH | USD 0.08719 (0.88%) |
19 Dec 2017 | 19 Dec 2017 | CASH | USD 0.19903 (1.94%) |
20 Dec 2016 | 20 Dec 2016 | CASH | USD 0.27022 (2.74%) |
17 Dec 2015 | 17 Dec 2015 | CASH | USD 0.03722 (0.36%) |
19 Dec 2014 | 18 Dec 2014 | CASH | USD 0.07751 (0.74%) |
18 Dec 2013 | 17 Dec 2013 | CASH | USD 0.12578 (1.23%) |
19 Dec 2012 | 18 Dec 2012 | CASH | USD 0.26141 (2.70%) |
16 Dec 2011 | 15 Dec 2011 | CASH | USD 0.28283 (3.16%) |
17 Dec 2010 | 16 Dec 2010 | CASH | USD 0.22203 (2.42%) |
12 Dec 2008 | 11 Dec 2008 | CASH | USD 1.90898 (25.32%) |
31 Dec 2007 | 20 Jan 2008* | CASH | USD 0.01 (0.08%) |