ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Dec 2024 | 8 Dec 2024 | Projected | USD 3.69755 (5.91%) |
8 Dec 2023 | 8 Dec 2023 | CASH | USD 3.69755 (6.18%) |
9 Dec 2022 | 9 Dec 2022 | CASH | USD 0.99629 (2.27%) |
10 Dec 2021 | 10 Dec 2021 | CASH | USD 8.72759 (11.44%) |
11 Dec 2020 | 11 Dec 2020 | CASH | USD 5.31454 (7.78%) |
11 Dec 2019 | 11 Dec 2019 | CASH | USD 3.36683 (7.18%) |
11 Dec 2018 | 11 Dec 2018 | CASH | USD 2.06749 (5.13%) |
11 Dec 2017 | 11 Dec 2017 | CASH | USD 2.11689 (5.20%) |
9 Dec 2016 | 9 Dec 2016 | CASH | USD 1.15747 (3.69%) |
10 Dec 2015 | 10 Dec 2015 | CASH | USD 2.0507 (6.07%) |
16 Dec 2014 | 16 Dec 2014 | CASH | USD 1.5569 (5.02%) |
20 Dec 2013 | 20 Dec 2013 | CASH | USD 0.9993 (3.41%) |
12 Jun 2009 | 12 Jun 2009 | CASH | USD 0.0425 (0.31%) |
12 Jun 2008 | 12 Jun 2008 | CASH | USD 0.025 (0.14%) |
13 Dec 2007 | 13 Dec 2007 | CASH | USD 0.0169 (0.09%) |
19 Nov 1999 | 23 Nov 1999 | CASH | USD 1.18 (5.24%) |