ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.22828 (2.26%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.22828 (2.37%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 1.65444 (16.49%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 1.19581 (8.77%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.68669 (5.45%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 1.17764 (9.89%) |
27 Dec 2018 | 16 Jan 2019* | CASH | USD 0.242 (2.23%) |
27 Dec 2017 | 16 Jan 2018* | CASH | USD 0.279 (2.14%) |
28 Dec 2016 | 17 Jan 2017* | CASH | USD 0.165 (1.41%) |
29 Dec 2015 | 18 Jan 2016* | CASH | USD 0.186 (1.61%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 0.233 (1.88%) |
27 Dec 2013 | 16 Jan 2014* | CASH | USD 0.218 (1.81%) |
27 Dec 2012 | 16 Jan 2013* | CASH | USD 0.118 (1.14%) |
23 Dec 2008 | 24 Dec 2008 | CASH | USD 0.1851 (2.94%) |
19 Dec 2007 | 20 Dec 2007 | CASH | USD 0.23708 (2.16%) |
29 Dec 2006 | 29 Dec 2006 | CASH | USD 0.15652 (1.52%) |