ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Dec 2024 | 2 Jan 2025 | Projected | USD 0.3853 (1.55%) |
13 Dec 2023 | 14 Dec 2023 | CASH | USD 0.3853 (1.64%) |
13 Dec 2022 | 14 Dec 2022 | CASH | USD 2.1528 (9.30%) |
14 Dec 2021 | 14 Dec 2021 | CASH | USD 4.4053 (35.56%) |
15 Dec 2020 | 16 Dec 2020 | CASH | USD 2.1616 (19.10%) |
16 Dec 2019 | 17 Dec 2019 | CASH | USD 2.7554 (26.27%) |
17 Jun 2019 | 18 Jun 2019 | CASH | USD 0.0712 (0.73%) |
17 Dec 2018 | 18 Dec 2018 | CASH | USD 4.6135 (44.02%) |
15 Dec 2017 | 18 Dec 2017 | CASH | USD 4.062 (32.94%) |
15 Jun 2017 | 16 Jun 2017 | CASH | USD 0.0342 (0.30%) |
15 Dec 2016 | 16 Dec 2016 | CASH | USD 0.9542 (9.01%) |
15 Jun 2016 | 16 Jun 2016 | CASH | USD 0.0029 (0.03%) |
15 Dec 2015 | 16 Dec 2015 | CASH | USD 0.4858 (4.77%) |
15 Jun 2015 | 16 Jun 2015 | CASH | USD 0.0128 (0.11%) |
15 Dec 2014 | 16 Dec 2014 | CASH | USD 5.3535 (42.22%) |
16 Jun 2014 | 17 Jun 2014 | CASH | USD 0.0101 (0.08%) |
16 Dec 2013 | 17 Dec 2013 | CASH | USD 4.6939 (34.04%) |
17 Dec 2012 | 17 Dec 2012 | CASH | USD 0.8289 (7.11%) |
15 Dec 2011 | 15 Dec 2011 | CASH | USD 0.0232 (0.23%) |
15 Jun 2011 | 15 Jun 2011 | CASH | USD 0.0407 (0.36%) |
15 Dec 2010 | 15 Dec 2010 | CASH | USD 0.0577 (0.52%) |
16 Jun 2010 | 15 Jun 2010 | CASH | USD 0.066 (0.68%) |