ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.29543 (3.29%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.29543 (3.29%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 1.28316 (13.80%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 1.13226 (9.22%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.66736 (5.71%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.97449 (8.73%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 1.08865 (10.54%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.99586 (8.19%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.72589 (6.44%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.66674 (5.99%) |
29 Dec 2014 | 30 Dec 2014 | CASH | USD 0.61599 (5.15%) |
27 Dec 2013 | 30 Dec 2013 | CASH | USD 0.43095 (3.69%) |
27 Dec 2012 | 28 Dec 2012 | CASH | USD 0.47768 (4.65%) |
29 Dec 2011 | 30 Dec 2011 | CASH | USD 0.17131 (1.87%) |
28 Dec 2010 | 29 Dec 2010 | CASH | USD 0.18183 (1.87%) |
23 Dec 2009 | 24 Dec 2009 | CASH | USD 0.14721 (1.70%) |
23 Dec 2008 | 24 Dec 2008 | CASH | USD 0.22598 (3.53%) |
19 Dec 2007 | 20 Dec 2007 | CASH | USD 0.20741 (1.91%) |
29 Dec 2006 | 29 Dec 2006 | CASH | USD 0.19582 (1.91%) |