ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.66753 (5.90%) |
18 Dec 2023 | 19 Dec 2023 | CASH | USD 0.66753 (6.08%) |
19 Dec 2022 | 20 Dec 2022 | CASH | USD 0.1848 (1.70%) |
21 Dec 2021 | 22 Dec 2021 | CASH | USD 2.41907 (15.99%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.5133 (3.75%) |
20 Dec 2019 | 23 Dec 2019 | CASH | USD 1.4695 (10.82%) |
21 Dec 2018 | 24 Dec 2018 | CASH | USD 1.7244 (13.71%) |
22 Dec 2017 | 26 Dec 2017 | CASH | USD 0.69917 (4.85%) |
30 Dec 2016 | 3 Jan 2017 | CASH | USD 0.04414 (0.36%) |
22 Dec 2016 | 23 Dec 2016 | CASH | USD 0.2879 (2.31%) |
22 Dec 2015 | 23 Dec 2015 | CASH | USD 0.2852 (2.41%) |
22 Dec 2014 | 23 Dec 2014 | CASH | USD 0.5868 (4.45%) |
23 Dec 2013 | 24 Dec 2013 | CASH | USD 0.6399 (4.83%) |
20 Dec 2012 | 21 Dec 2012 | CASH | USD 0.1516 (1.34%) |
22 Dec 2011 | 23 Dec 2011 | CASH | USD 0.5401 (5.24%) |
26 Aug 2011 | 15 Sep 2011* | CASH | USD 0.006 (0.06%) |
22 Dec 2010 | 23 Dec 2010 | CASH | USD 0.1291 (1.17%) |