ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Dec 2024 | 8 Dec 2024 | Projected | USD 3.446 (2.60%) |
6 Dec 2023 | 8 Dec 2023 | CASH | USD 3.446 (2.87%) |
6 Dec 2022 | 8 Dec 2022 | CASH | USD 7.409 (6.69%) |
6 Dec 2021 | 8 Dec 2021 | CASH | USD 14.798 (10.10%) |
4 Dec 2020 | 8 Dec 2020 | CASH | USD 8.6 (6.70%) |
5 Dec 2019 | 9 Dec 2019 | CASH | USD 6.944 (6.60%) |
6 Dec 2018 | 10 Dec 2018 | CASH | USD 15.241 (15.09%) |
6 Dec 2017 | 8 Dec 2017 | CASH | USD 4.606 (4.70%) |
8 Dec 2015 | 9 Dec 2015 | CASH | USD 8.749 (11.98%) |
7 Dec 2015 | 27 Dec 2015* | CASH | USD 0.586 (0.71%) |
8 Dec 2014 | 9 Dec 2014 | CASH | USD 10.065 (12.43%) |
5 Dec 2014 | 25 Dec 2014* | CASH | USD 0.442 (0.49%) |
9 Dec 2013 | 10 Dec 2013 | CASH | USD 0.331 (0.43%) |
7 Dec 2012 | 10 Dec 2012 | CASH | USD 0.369 (0.64%) |
7 Dec 2009 | 8 Dec 2009 | CASH | USD 0.144 (0.33%) |
6 Dec 2000 | 15 Dec 2000 | CASH | USD 9.457 (14.30%) |