ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Dec 2024 | 26 Dec 2024 | Projected | USD 3.051 (2.50%) |
6 Dec 2023 | 8 Dec 2023 | CASH | USD 3.051 (3.02%) |
6 Dec 2022 | 8 Dec 2022 | CASH | USD 7.409 (7.82%) |
6 Dec 2021 | 8 Dec 2021 | CASH | USD 13.927 (10.96%) |
4 Dec 2020 | 8 Dec 2020 | CASH | USD 8.142 (7.24%) |
5 Dec 2019 | 9 Dec 2019 | CASH | USD 6.52 (7.00%) |
6 Dec 2018 | 10 Dec 2018 | CASH | USD 15.032 (16.48%) |
6 Dec 2017 | 8 Dec 2017 | CASH | USD 4.214 (4.73%) |
8 Dec 2015 | 9 Dec 2015 | CASH | USD 8.358 (12.47%) |
7 Dec 2015 | 27 Dec 2015* | CASH | USD 0.195 (0.26%) |
8 Dec 2014 | 9 Dec 2014 | CASH | USD 9.628 (12.84%) |
5 Dec 2014 | 25 Dec 2014* | CASH | USD 0.005 (0.01%) |
9 Dec 2013 | 10 Dec 2013 | CASH | USD 0.019 (0.03%) |
7 Dec 2012 | 10 Dec 2012 | CASH | USD 0.094 (0.17%) |
26 Apr 2010 | 16 May 2010* | CASH | USD 0.044 (0.10%) |