ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.26821 (2.66%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.26821 (2.77%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 1.70239 (16.87%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 1.2544 (9.14%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.73128 (5.78%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 1.22777 (10.26%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 1.30185 (11.95%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 1.13763 (8.67%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.78458 (6.65%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.72917 (6.30%) |
29 Dec 2014 | 30 Dec 2014 | CASH | USD 0.66098 (5.31%) |
27 Dec 2013 | 30 Dec 2013 | CASH | USD 0.48691 (4.03%) |
27 Dec 2012 | 28 Dec 2012 | CASH | USD 0.61574 (5.93%) |
29 Dec 2011 | 30 Dec 2011 | CASH | USD 0.18033 (1.97%) |
28 Dec 2010 | 29 Dec 2010 | CASH | USD 0.18714 (1.90%) |
23 Dec 2009 | 24 Dec 2009 | CASH | USD 0.15956 (1.84%) |
23 Dec 2008 | 24 Dec 2008 | CASH | USD 0.22605 (3.57%) |
19 Dec 2007 | 20 Dec 2007 | CASH | USD 0.24647 (2.23%) |
29 Dec 2006 | 29 Dec 2006 | CASH | USD 0.16422 (1.59%) |