ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Dec 2024 | 14 Dec 2024 | Projected | USD 0.0991 (0.45%) |
13 Dec 2023 | 14 Dec 2023 | CASH | USD 0.0991 (0.51%) |
13 Dec 2022 | 14 Dec 2022 | CASH | USD 1.7642 (10.63%) |
14 Dec 2021 | 15 Dec 2021 | CASH | USD 4.7335 (17.13%) |
14 Dec 2020 | 15 Dec 2020 | CASH | USD 1.4454 (6.19%) |
12 Dec 2019 | 13 Dec 2019 | CASH | USD 1.4845 (7.88%) |
11 Dec 2018 | 12 Dec 2018 | CASH | USD 2.1022 (12.35%) |
20 Dec 2017 | 21 Dec 2017 | CASH | USD 0.0046 (0.03%) |
11 Dec 2017 | 12 Dec 2017 | CASH | USD 2.1012 (11.32%) |
20 Dec 2016 | 21 Dec 2016 | CASH | USD 0.0302 (0.20%) |
9 Dec 2016 | 12 Dec 2016 | CASH | USD 0.0653 (0.44%) |
10 Dec 2015 | 11 Dec 2015 | CASH | USD 1.8075 (10.82%) |
4 Dec 2014 | 5 Dec 2014 | CASH | USD 3.4339 (17.30%) |
5 Dec 2013 | 6 Dec 2013 | CASH | USD 1.8332 (9.60%) |
28 Dec 2012 | 31 Dec 2012 | CASH | USD 0.0096 (0.06%) |
5 Dec 2012 | 6 Dec 2012 | CASH | USD 0.0516 (0.34%) |
10 Dec 2007 | 11 Dec 2007 | CASH | USD 1.0744 (6.98%) |
8 Dec 2006 | 11 Dec 2006 | CASH | USD 0.4762 (3.36%) |
8 Dec 2005 | 9 Dec 2005 | CASH | USD 0.3131 (2.33%) |
9 Dec 2004 | 10 Dec 2004 | CASH | USD 0.1857 (1.48%) |
10 Dec 2003 | 11 Dec 2003 | CASH | USD 0.038 (0.32%) |