ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.27785 (3.69%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.27785 (3.68%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.92975 (11.97%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.87453 (8.91%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.71686 (7.38%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.84643 (8.84%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.93762 (10.31%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.86544 (8.27%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.75174 (7.44%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.89962 (8.73%) |
29 Dec 2014 | 30 Dec 2014 | CASH | USD 0.81019 (7.20%) |
27 Dec 2013 | 30 Dec 2013 | CASH | USD 0.54922 (4.90%) |
27 Dec 2012 | 28 Dec 2012 | CASH | USD 0.42777 (4.15%) |
29 Dec 2011 | 30 Dec 2011 | CASH | USD 0.30963 (3.30%) |
28 Dec 2010 | 29 Dec 2010 | CASH | USD 0.31683 (3.24%) |
23 Dec 2009 | 24 Dec 2009 | CASH | USD 0.26927 (3.02%) |
23 Dec 2008 | 24 Dec 2008 | CASH | USD 0.37963 (5.54%) |
19 Dec 2007 | 20 Dec 2007 | CASH | USD 0.29509 (2.75%) |
29 Dec 2006 | 29 Dec 2006 | CASH | USD 0.18278 (1.79%) |