ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.2736 (0.66%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.2736 (0.73%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.1825 (0.52%) |
20 Dec 2021 | 27 Dec 2021 | CASH | USD 0.7454 (1.84%) |
21 Dec 2020 | 28 Dec 2020 | CASH | USD 0.8554 (1.57%) |
23 Dec 2019 | 30 Dec 2019 | CASH | USD 0.1638 (0.43%) |
20 Dec 2018 | 27 Dec 2018 | CASH | USD 0.136 (0.48%) |
18 Dec 2017 | 22 Dec 2017 | CASH | USD 0.011 (0.03%) |
19 Dec 2016 | 23 Dec 2016 | CASH | USD 1.507 (5.05%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.139 (0.72%) |
22 Dec 2014 | 29 Dec 2014 | CASH | USD 0.178 (0.74%) |
24 Dec 2012 | 31 Dec 2012 | CASH | USD 3 (14.79%) |
23 Dec 2011 | 30 Dec 2011 | CASH | USD 6.344 (24.95%) |
23 Dec 2010 | 30 Dec 2010 | CASH | USD 11.716 (28.78%) |