ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 29 Dec 2024 | Projected | USD 0.0748 (0.24%) |
15 Dec 2024 | 18 Dec 2024 | Projected | USD 0.0625 (0.20%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0748 (0.25%) |
15 Dec 2023 | 18 Dec 2023 | CASH | USD 0.0625 (0.21%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.6845 (2.61%) |
15 Dec 2022 | 16 Dec 2022 | CASH | USD 0.7047 (2.54%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.1082 (0.37%) |
15 Dec 2021 | 16 Dec 2021 | CASH | USD 4.558 (13.97%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0622 (0.25%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0817 (0.32%) |
17 Dec 2018 | 18 Dec 2018 | CASH | USD 8.6924 (29.84%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0122 (0.04%) |
15 Dec 2017 | 18 Dec 2017 | CASH | USD 1.7302 (4.91%) |
28 Dec 2007 | 31 Dec 2007 | CASH | USD 0.0023 (0.01%) |