ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.2549 (2.55%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.2549 (2.64%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 1.68108 (16.71%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 1.22966 (9.00%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.71202 (5.64%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 1.20597 (10.11%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 1.27769 (11.77%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 1.11361 (8.51%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.76162 (6.48%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.70555 (6.11%) |
29 Dec 2014 | 30 Dec 2014 | CASH | USD 0.63696 (5.13%) |
27 Dec 2013 | 30 Dec 2013 | CASH | USD 0.46506 (3.86%) |
27 Dec 2012 | 28 Dec 2012 | CASH | USD 0.59595 (5.75%) |
29 Dec 2011 | 30 Dec 2011 | CASH | USD 0.1514 (1.66%) |
28 Dec 2010 | 29 Dec 2010 | CASH | USD 0.16072 (1.63%) |
23 Dec 2009 | 24 Dec 2009 | CASH | USD 0.13787 (1.60%) |
23 Dec 2008 | 24 Dec 2008 | CASH | USD 0.19875 (3.15%) |
19 Dec 2007 | 20 Dec 2007 | CASH | USD 0.23708 (NA) |
29 Dec 2006 | 29 Dec 2006 | CASH | USD 0.15909 (NA) |