ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Dec 2024 | 10 Jan 2025 | Projected | USD 3.754 (3.40%) |
21 Dec 2023 | 22 Dec 2023 | CASH | USD 3.754 (3.86%) |
2 Dec 2022 | 5 Dec 2022 | CASH | USD 2.314 (3.27%) |
17 Dec 2021 | 20 Dec 2021 | CASH | USD 12.708 (11.54%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 7.015 (7.39%) |
20 Dec 2019 | 23 Dec 2019 | CASH | USD 1.483 (2.49%) |
7 Dec 2018 | 10 Dec 2018 | CASH | USD 9.618 (18.10%) |
8 Dec 2017 | 11 Dec 2017 | CASH | USD 4.406 (7.67%) |
9 Dec 2016 | 12 Dec 2016 | CASH | USD 0.632 (1.59%) |
14 Sep 2015 | 14 Sep 2015 | CASH | USD 1.606 (4.93%) |
15 Dec 2014 | 15 Dec 2014 | CASH | USD 0.966 (2.86%) |
12 Dec 2014 | 1 Jan 2015* | CASH | USD 0.024 (0.07%) |
8 Sep 2014 | 8 Sep 2014 | CASH | USD 1.998 (5.61%) |
16 Dec 2013 | 16 Dec 2013 | CASH | USD 0.415 (1.29%) |
13 Dec 2004 | 13 Dec 2004 | CASH | USD 0.08 (0.52%) |
11 Sep 2000 | 11 Sep 2000 | CASH | USD 1.63 (4.38%) |
13 Dec 1999 | 13 Dec 1999 | CASH | USD 0.32 (0.96%) |
7 Sep 1999 | 15 Sep 1999 | CASH | USD 1.26 (4.88%) |