ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Aug 2025 | 10 Sep 2025 | Projected | USD 5.76247 (108.93%) |
12 Dec 2024 | 1 Jan 2025 | Projected | USD 0.94774 (17.92%) |
21 Aug 2024 | 22 Aug 2024 | CASH | USD 5.76247 (52.29%) |
12 Dec 2023 | 13 Dec 2023 | CASH | USD 0.94774 (9.49%) |
13 Dec 2022 | 14 Dec 2022 | CASH | USD 1.17608 (11.90%) |
15 Dec 2021 | 16 Dec 2021 | CASH | USD 2.91349 (19.94%) |
11 Dec 2020 | 14 Dec 2020 | CASH | USD 0.32361 (2.71%) |
13 Dec 2019 | 16 Dec 2019 | CASH | USD 1.0207 (8.86%) |
14 Dec 2018 | 17 Dec 2018 | CASH | USD 1.33841 (12.34%) |
18 Dec 2017 | 19 Dec 2017 | CASH | USD 0.87004 (7.23%) |
19 Dec 2016 | 20 Dec 2016 | CASH | USD 0.39519 (3.67%) |
17 Dec 2015 | 18 Dec 2015 | CASH | USD 4.857 (33.11%) |
17 Dec 2014 | 18 Dec 2014 | CASH | USD 0.36184 (2.59%) |
18 Dec 2013 | 19 Dec 2013 | CASH | USD 0.0599 (0.47%) |
19 Dec 2012 | 20 Dec 2012 | CASH | USD 0.09236 (0.90%) |
19 Dec 2011 | 20 Dec 2011 | CASH | USD 0.0269 (0.32%) |
17 Dec 2010 | 20 Dec 2010 | CASH | USD 0.03802 (0.43%) |
18 Dec 2009 | 21 Dec 2009 | CASH | USD 0.06358 (0.83%) |
18 Dec 2008 | 19 Dec 2008 | CASH | USD 0.08085 (1.33%) |
17 Dec 2007 | 18 Dec 2007 | CASH | USD 0.09242 (0.92%) |
5 Dec 2007 | 6 Dec 2007 | CASH | USD 0.58613 (5.05%) |
26 Dec 2006 | 27 Dec 2006 | CASH | USD 0.65251 (5.50%) |
28 Dec 2005 | 29 Dec 2005 | CASH | USD 0.11597 (1.10%) |