ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.30591 (2.99%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.30591 (3.15%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 1.96935 (19.27%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 1.14882 (8.28%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.66123 (5.26%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 1.26327 (10.69%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 1.3551 (12.64%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 1.09523 (8.42%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.76977 (6.65%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.69037 (6.08%) |
29 Dec 2014 | 30 Dec 2014 | CASH | USD 0.65814 (5.38%) |
27 Dec 2013 | 30 Dec 2013 | CASH | USD 0.47315 (3.98%) |
27 Dec 2012 | 28 Dec 2012 | CASH | USD 0.68988 (6.69%) |
29 Dec 2011 | 30 Dec 2011 | CASH | USD 0.15031 (1.66%) |
28 Dec 2010 | 29 Dec 2010 | CASH | USD 0.15947 (1.63%) |
23 Dec 2009 | 24 Dec 2009 | CASH | USD 0.13598 (1.58%) |
23 Dec 2008 | 24 Dec 2008 | CASH | USD 0.17469 (2.79%) |
19 Dec 2007 | 20 Dec 2007 | CASH | USD 0.22595 (2.07%) |
29 Dec 2006 | 29 Dec 2006 | CASH | USD 0.23931 (2.33%) |