ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.5001 (1.42%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.5001 (1.62%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.4762 (1.67%) |
20 Dec 2021 | 27 Dec 2021 | CASH | USD 0.5348 (1.72%) |
21 Dec 2020 | 28 Dec 2020 | CASH | USD 0.1899 (0.52%) |
23 Dec 2019 | 30 Dec 2019 | CASH | USD 0.1905 (0.70%) |
20 Dec 2018 | 27 Dec 2018 | CASH | USD 0.105 (0.53%) |
18 Dec 2017 | 22 Dec 2017 | CASH | USD 0.176 (0.80%) |
19 Dec 2016 | 23 Dec 2016 | CASH | USD 0.055 (0.29%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.116 (0.85%) |
22 Dec 2014 | 29 Dec 2014 | CASH | USD 0.121 (0.65%) |
23 Dec 2013 | 30 Dec 2013 | CASH | USD 0.191 (0.93%) |
24 Dec 2012 | 31 Dec 2012 | CASH | USD 0.462 (1.02%) |
23 Dec 2011 | 30 Dec 2011 | CASH | USD 0.15 (0.29%) |
23 Dec 2010 | 30 Dec 2010 | CASH | USD 0.401 (0.67%) |
23 Dec 2009 | 30 Dec 2009 | CASH | USD 0.111 (0.24%) |
24 Dec 2007 | 31 Dec 2007 | CASH | USD 0.745 (1.66%) |
21 Dec 2006 | 29 Dec 2006 | CASH | USD 0.115 (0.29%) |