ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.67697 (5.62%) |
18 Dec 2023 | 19 Dec 2023 | CASH | USD 0.67697 (6.12%) |
19 Dec 2022 | 20 Dec 2022 | CASH | USD 1.45522 (13.31%) |
21 Dec 2021 | 22 Dec 2021 | CASH | USD 2.43504 (15.99%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.52401 (3.81%) |
20 Dec 2019 | 23 Dec 2019 | CASH | USD 1.46562 (10.75%) |
21 Dec 2018 | 24 Dec 2018 | CASH | USD 1.73085 (13.72%) |
22 Dec 2017 | 26 Dec 2017 | CASH | USD 0.71167 (4.92%) |
30 Dec 2016 | 3 Jan 2017 | CASH | USD 0.04414 (0.36%) |
22 Dec 2016 | 23 Dec 2016 | CASH | USD 0.2963 (2.37%) |
22 Dec 2015 | 23 Dec 2015 | CASH | USD 0.2968 (2.51%) |
22 Dec 2014 | 23 Dec 2014 | CASH | USD 0.5797 (4.39%) |
23 Dec 2013 | 24 Dec 2013 | CASH | USD 0.6444 (4.86%) |
20 Dec 2012 | 21 Dec 2012 | CASH | USD 0.1576 (1.40%) |
22 Dec 2011 | 23 Dec 2011 | CASH | USD 0.5453 (5.29%) |
26 Aug 2011 | 15 Sep 2011* | CASH | USD 0.006 (0.06%) |
22 Dec 2010 | 23 Dec 2010 | CASH | USD 0.1328 (1.20%) |