ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.32604 (3.33%) |
15 Dec 2023 | 15 Dec 2023 | CASH | USD 0.32604 (3.32%) |
15 Dec 2022 | 15 Dec 2022 | CASH | USD 1.06483 (10.13%) |
22 Dec 2021 | 22 Dec 2021 | CASH | USD 1.31915 (10.60%) |
3 Dec 2021 | 3 Dec 2021 | CASH | USD 0.7101 (5.49%) |
22 Dec 2020 | 22 Dec 2020 | CASH | USD 0.17061 (1.48%) |
4 Dec 2020 | 4 Dec 2020 | CASH | USD 0.0985 (0.86%) |
18 Dec 2019 | 18 Dec 2019 | CASH | USD 0.06404 (0.56%) |
5 Dec 2019 | 5 Dec 2019 | CASH | USD 0.3713 (3.21%) |
19 Dec 2018 | 19 Dec 2018 | CASH | USD 0.54452 (5.05%) |
6 Dec 2018 | 6 Dec 2018 | CASH | USD 0.43628 (3.77%) |
20 Dec 2017 | 20 Dec 2017 | CASH | USD 0.17479 (1.45%) |
6 Dec 2017 | 6 Dec 2017 | CASH | USD 0.32007 (2.60%) |
13 Jun 2017 | 13 Jun 2017 | CASH | USD 0.00503 (0.04%) |
7 Dec 2016 | 7 Dec 2016 | CASH | USD 0.23086 (2.02%) |
9 Dec 2015 | 9 Dec 2015 | CASH | USD 0.42759 (3.71%) |
23 Dec 2014 | 23 Dec 2014 | CASH | USD 0.04634 (0.36%) |
10 Dec 2014 | 10 Dec 2014 | CASH | USD 0.18884 (1.41%) |
11 Dec 2013 | 11 Dec 2013 | CASH | USD 0.39661 (2.78%) |
27 Dec 2012 | 27 Dec 2012 | CASH | USD 0.27223 (1.91%) |
12 Dec 2012 | 12 Dec 2012 | CASH | USD 0.0619 (0.43%) |
19 Jun 2012 | 19 Jun 2012 | CASH | USD 0.00263 (0.02%) |
29 Dec 2011 | 29 Dec 2011 | CASH | USD 0.1189 (0.90%) |