ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.28373 (2.75%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.28373 (2.93%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 1.94222 (19.02%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 1.11569 (8.04%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.63753 (5.07%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 1.23638 (10.46%) |
5 Apr 2019 | 25 Apr 2019* | CASH | USD 0.023 (0.21%) |
27 Dec 2018 | 16 Jan 2019* | CASH | USD 0.224 (2.09%) |
27 Dec 2017 | 16 Jan 2018* | CASH | USD 0.274 (2.11%) |
28 Dec 2016 | 17 Jan 2017* | CASH | USD 0.156 (1.35%) |
29 Dec 2015 | 18 Jan 2016* | CASH | USD 0.179 (1.58%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 0.229 (1.87%) |
27 Dec 2013 | 16 Jan 2014* | CASH | USD 0.213 (1.79%) |
27 Dec 2012 | 16 Jan 2013* | CASH | USD 0.119 (1.16%) |
23 Dec 2008 | 24 Dec 2008 | CASH | USD 0.1612 (2.58%) |
19 Dec 2007 | 20 Dec 2007 | CASH | USD 0.22595 (2.07%) |
29 Dec 2006 | 29 Dec 2006 | CASH | USD 0.23675 (2.31%) |