ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Dec 2024 | 7 Jan 2025 | Projected | USD 1.45 (0.86%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 1.45 (0.95%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.5588 (0.41%) |
20 Dec 2021 | 27 Dec 2021 | CASH | USD 0.3704 (0.25%) |
21 Dec 2020 | 28 Dec 2020 | CASH | USD 0.3906 (0.33%) |
23 Dec 2019 | 30 Dec 2019 | CASH | USD 0.4715 (0.44%) |
20 Dec 2018 | 27 Dec 2018 | CASH | USD 0.317 (0.38%) |
18 Dec 2017 | 22 Dec 2017 | CASH | USD 0.775 (0.91%) |
19 Dec 2016 | 23 Dec 2016 | CASH | USD 0.531 (0.69%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.68 (1.18%) |
22 Dec 2014 | 29 Dec 2014 | CASH | USD 1.052 (1.59%) |
23 Dec 2013 | 30 Dec 2013 | CASH | USD 0.75 (1.16%) |
24 Dec 2012 | 31 Dec 2012 | CASH | USD 0.788 (1.53%) |
23 Dec 2011 | 30 Dec 2011 | CASH | USD 0.62 (1.33%) |
23 Dec 2010 | 30 Dec 2010 | CASH | USD 0.5 (0.96%) |
23 Dec 2009 | 30 Dec 2009 | CASH | USD 0.376 (0.88%) |
26 Dec 2008 | 31 Dec 2008 | CASH | USD 0.365 (1.10%) |
24 Dec 2007 | 31 Dec 2007 | CASH | USD 0.54 (1.02%) |
21 Dec 2006 | 29 Dec 2006 | CASH | USD 0.05 (0.11%) |