ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.31299 (2.92%) |
18 Dec 2023 | 19 Dec 2023 | CASH | USD 0.31299 (2.96%) |
19 Dec 2022 | 20 Dec 2022 | CASH | USD 0.85526 (8.18%) |
21 Dec 2021 | 22 Dec 2021 | CASH | USD 1.60779 (11.86%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.7716 (5.78%) |
20 Dec 2019 | 23 Dec 2019 | CASH | USD 0.97129 (7.48%) |
21 Dec 2018 | 24 Dec 2018 | CASH | USD 1.42525 (11.58%) |
22 Dec 2017 | 26 Dec 2017 | CASH | USD 0.68704 (5.02%) |
30 Dec 2016 | 3 Jan 2017 | CASH | USD 0.04126 (0.35%) |
22 Dec 2016 | 23 Dec 2016 | CASH | USD 0.2402 (1.98%) |
22 Dec 2015 | 23 Dec 2015 | CASH | USD 0.2072 (1.79%) |
22 Dec 2014 | 23 Dec 2014 | CASH | USD 0.5029 (3.95%) |
23 Dec 2013 | 24 Dec 2013 | CASH | USD 0.7526 (5.82%) |
20 Dec 2012 | 21 Dec 2012 | CASH | USD 0.2072 (1.82%) |
22 Dec 2011 | 23 Dec 2011 | CASH | USD 0.5133 (4.94%) |
26 Aug 2011 | 15 Sep 2011* | CASH | USD 0.005 (0.05%) |
22 Dec 2010 | 23 Dec 2010 | CASH | USD 0.1698 (1.55%) |