ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Dec 2024 | 26 Dec 2024 | Projected | USD 0.256 (0.75%) |
6 Dec 2023 | 8 Dec 2023 | CASH | USD 0.256 (0.91%) |
6 Dec 2022 | 8 Dec 2022 | CASH | USD 1.595 (6.13%) |
6 Dec 2021 | 8 Dec 2021 | CASH | USD 2.441 (7.94%) |
23 Dec 2019 | 26 Dec 2019 | CASH | USD 0.485 (2.13%) |
19 Jun 2019 | 9 Jul 2019* | CASH | USD 0.072 (0.33%) |
21 Dec 2017 | 26 Dec 2017 | CASH | USD 0.943 (4.09%) |
22 Dec 2016 | 27 Dec 2016 | CASH | USD 0.596 (3.16%) |
23 Dec 2015 | 28 Dec 2015 | CASH | USD 0.643 (3.78%) |
26 Dec 2014 | 26 Dec 2014 | CASH | USD 3.141 (18.41%) |
26 Dec 2013 | 26 Dec 2013 | CASH | USD 1.558 (8.02%) |
26 Dec 2012 | 26 Dec 2012 | CASH | USD 0.071 (0.47%) |
22 Dec 2011 | 23 Dec 2011 | CASH | USD 0.763 (6.46%) |
22 Dec 2010 | 23 Dec 2010 | CASH | USD 1.366 (9.24%) |
23 Dec 2009 | 24 Dec 2009 | CASH | USD 0.499 (4.06%) |