ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.32539 (3.65%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.32539 (3.64%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 1.31822 (14.22%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 1.17325 (9.58%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.70236 (6.03%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 1.01253 (9.10%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 1.12884 (10.94%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 1.03639 (8.53%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.76728 (6.81%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.70872 (6.37%) |
29 Dec 2014 | 30 Dec 2014 | CASH | USD 0.6683 (5.59%) |
27 Dec 2013 | 30 Dec 2013 | CASH | USD 0.47929 (4.10%) |
27 Dec 2012 | 28 Dec 2012 | CASH | USD 0.52178 (5.08%) |
29 Dec 2011 | 30 Dec 2011 | CASH | USD 0.21903 (2.39%) |
28 Dec 2010 | 29 Dec 2010 | CASH | USD 0.22582 (2.32%) |
23 Dec 2009 | 24 Dec 2009 | CASH | USD 0.18354 (2.12%) |
23 Dec 2008 | 24 Dec 2008 | CASH | USD 0.25941 (4.04%) |
19 Dec 2007 | 20 Dec 2007 | CASH | USD 0.25729 (2.37%) |
29 Dec 2006 | 29 Dec 2006 | CASH | USD 0.19925 (1.94%) |