ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.23689 (1.51%) |
18 Dec 2023 | 18 Dec 2023 | CASH | USD 0.23689 (1.66%) |
16 Dec 2022 | 16 Dec 2022 | CASH | USD 0.9082 (7.15%) |
16 Dec 2021 | 16 Dec 2021 | CASH | USD 0.78797 (4.92%) |
17 Dec 2020 | 17 Dec 2020 | CASH | USD 0.16035 (1.16%) |
17 Dec 2019 | 17 Dec 2019 | CASH | USD 1.075 (7.95%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.37867 (3.30%) |
17 Dec 2018 | 17 Dec 2018 | CASH | USD 0.7457 (5.85%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.01454 (0.11%) |
15 Dec 2017 | 15 Dec 2017 | CASH | USD 0.33385 (2.45%) |
13 Dec 2017 | 15 Dec 2017 | CASH | USD 0.44203 (3.23%) |
16 Dec 2016 | 16 Dec 2016 | CASH | USD 0.33895 (2.85%) |
16 Dec 2015 | 16 Dec 2015 | CASH | USD 0.35538 (3.06%) |
31 Dec 2014 | 31 Dec 2014 | CASH | USD 0.11864 (1.02%) |
16 Dec 2014 | 16 Dec 2014 | CASH | USD 2.04333 (15.37%) |
31 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0354 (0.29%) |
16 Dec 2013 | 16 Dec 2013 | CASH | USD 0.17888 (1.48%) |
27 Dec 2012 | 27 Dec 2012 | CASH | USD 0.07376 (0.68%) |
17 Dec 2012 | 17 Dec 2012 | CASH | USD 0.63003 (5.51%) |
30 Dec 2011 | 30 Dec 2011 | CASH | USD 0.32466 (3.01%) |
16 Dec 2011 | 16 Dec 2011 | CASH | USD 0.23752 (2.21%) |