ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Dec 2024 | 1 Jan 2025 | Projected | USD 0.0809 (0.71%) |
12 Dec 2023 | 13 Dec 2023 | CASH | USD 0.0809 (0.80%) |
13 Dec 2022 | 14 Dec 2022 | CASH | USD 0.3598 (3.52%) |
7 Dec 2021 | 8 Dec 2021 | CASH | USD 2.0588 (15.28%) |
8 Dec 2020 | 9 Dec 2020 | CASH | USD 0.0273 (0.24%) |
18 Aug 2020 | 19 Aug 2020 | CASH | USD 0.1281 (1.27%) |
5 Dec 2019 | 6 Dec 2019 | CASH | USD 0.6593 (5.97%) |
8 Aug 2019 | 9 Aug 2019 | CASH | USD 0.2885 (2.60%) |
7 Dec 2018 | 10 Dec 2018 | CASH | USD 1.3644 (12.16%) |
12 Dec 2017 | 13 Dec 2017 | CASH | USD 1.0896 (9.03%) |
26 Jul 2017 | 27 Jul 2017 | CASH | USD 0.3598 (3.03%) |
13 Dec 2016 | 14 Dec 2016 | CASH | USD 1.3567 (10.84%) |
15 Jun 2016 | 16 Jun 2016 | CASH | USD 0.4114 (3.67%) |
15 Dec 2015 | 16 Dec 2015 | CASH | USD 1.4844 (12.08%) |
21 May 2015 | 22 May 2015 | CASH | USD 1.3523 (8.94%) |
16 Dec 2014 | 17 Dec 2014 | CASH | USD 3.26 (19.44%) |
17 Dec 2013 | 18 Dec 2013 | CASH | USD 1.069 (6.18%) |
1 Aug 2013 | 2 Aug 2013 | CASH | USD 0.008 (0.05%) |
20 Dec 2012 | 21 Dec 2012 | CASH | USD 0.4398 (3.17%) |
13 Mar 2012 | 14 Mar 2012 | CASH | USD 0.4326 (3.09%) |
11 Mar 2008 | 12 Mar 2008 | CASH | USD 0.7559 (6.17%) |
24 Dec 2007 | 26 Dec 2007 | CASH | USD 0.4787 (3.27%) |