ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Dec 2024 | 18 Dec 2024 | Projected | USD 0.0925 (0.51%) |
15 Dec 2023 | 18 Dec 2023 | CASH | USD 0.0925 (0.51%) |
16 Dec 2022 | 16 Dec 2022 | CASH | USD 3.7992 (18.88%) |
17 Dec 2021 | 17 Dec 2021 | CASH | USD 3.8669 (14.76%) |
17 Dec 2020 | 17 Dec 2020 | CASH | USD 0.1019 (0.47%) |
18 Dec 2019 | 18 Dec 2019 | CASH | USD 0.1309 (0.67%) |
18 Dec 2018 | 18 Dec 2018 | CASH | USD 1.1251 (6.60%) |
18 Dec 2017 | 18 Dec 2017 | CASH | USD 2.415 (10.94%) |
19 Dec 2016 | 19 Dec 2016 | CASH | USD 0.8322 (3.87%) |
17 Dec 2015 | 18 Dec 2015 | CASH | USD 2.1008 (10.63%) |
18 Dec 2014 | 19 Dec 2014 | CASH | USD 2.7641 (12.27%) |
18 Dec 2013 | 19 Dec 2013 | CASH | USD 2.8602 (11.92%) |
18 Dec 2012 | 19 Dec 2012 | CASH | USD 0.0952 (0.52%) |
17 Dec 2009 | 18 Dec 2009 | CASH | USD 0.0081 (0.06%) |
17 Dec 2008 | 18 Dec 2008 | CASH | USD 0.0812 (0.82%) |
18 Dec 2007 | 21 Dec 2007 | CASH | USD 2.0791 (11.83%) |
19 Dec 2006 | 22 Dec 2006 | CASH | USD 0.7558 (3.99%) |
20 Dec 2005 | 23 Dec 2005 | CASH | USD 3.8816 (18.38%) |
20 Dec 2004 | 23 Dec 2004 | CASH | USD 2.0521 (9.20%) |
19 Dec 2002 | 24 Dec 2002 | CASH | USD 1.1401 (7.59%) |
17 Dec 2001 | 6 Jan 2002* | CASH | USD 0.039 (0.22%) |