ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Dec 2024 | 20 Dec 2024 | Projected | USD 8.97471 (10.86%) |
19 Dec 2023 | 20 Dec 2023 | CASH | USD 8.97471 (10.65%) |
19 Dec 2022 | 20 Dec 2022 | CASH | USD 0.92814 (1.27%) |
20 Dec 2021 | 21 Dec 2021 | CASH | USD 9.75422 (9.40%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 2.03771 (2.08%) |
19 Dec 2019 | 20 Dec 2019 | CASH | USD 1.4443 (2.05%) |
20 Dec 2018 | 21 Dec 2018 | CASH | USD 1.49524 (2.75%) |
10 Jul 2018 | 10 Jul 2018 | CASH | USD 1.48358 (2.25%) |
21 Dec 2017 | 22 Dec 2017 | CASH | USD 1.51774 (2.48%) |
22 Dec 2016 | 23 Dec 2016 | CASH | USD 0.00377 (0.01%) |
18 Dec 2015 | 21 Dec 2015 | CASH | USD 0.69959 (1.59%) |
19 Dec 2014 | 22 Dec 2014 | CASH | USD 4.28755 (9.01%) |
18 Dec 2013 | 19 Dec 2013 | CASH | USD 1.92017 (4.43%) |
18 Dec 2012 | 19 Dec 2012 | CASH | USD 1.14318 (3.40%) |