ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.1336 (1.04%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.2452 (1.90%) |
21 Dec 2023 | 21 Dec 2023 | CASH | USD 0.1336 (1.10%) |
20 Dec 2023 | 20 Dec 2023 | CASH | USD 0.2452 (1.96%) |
21 Dec 2022 | 21 Dec 2022 | CASH | USD 0.0925 (0.89%) |
20 Dec 2022 | 20 Dec 2022 | CASH | USD 1.1431 (9.91%) |
21 Dec 2021 | 21 Dec 2021 | CASH | USD 0.0941 (0.77%) |
20 Dec 2021 | 20 Dec 2021 | CASH | USD 1.8477 (12.85%) |
21 Dec 2020 | 21 Dec 2020 | CASH | USD 0.0858 (0.76%) |
20 Dec 2019 | 20 Dec 2019 | CASH | USD 0.097 (0.87%) |
20 Dec 2018 | 20 Dec 2018 | CASH | USD 0.0859 (0.94%) |
19 Dec 2018 | 19 Dec 2018 | CASH | USD 1.7796 (16.03%) |
8 Aug 2018 | 8 Aug 2018 | CASH | USD 0.5193 (3.71%) |
21 Dec 2017 | 21 Dec 2017 | CASH | USD 0.0563 (0.42%) |
20 Dec 2017 | 20 Dec 2017 | CASH | USD 0.7838 (5.59%) |
22 Dec 2016 | 22 Dec 2016 | CASH | USD 0.0641 (0.48%) |
20 Dec 2016 | 20 Dec 2016 | CASH | USD 0.72 (5.14%) |
21 Dec 2015 | 21 Dec 2015 | CASH | USD 0.0797 (0.73%) |
17 Dec 2015 | 17 Dec 2015 | CASH | USD 1.2471 (9.95%) |
19 Dec 2014 | 19 Dec 2014 | CASH | USD 0.0455 (0.36%) |
17 Dec 2014 | 17 Dec 2014 | CASH | USD 1.5007 (10.92%) |
20 Dec 2013 | 20 Dec 2013 | CASH | USD 0.0635 (0.48%) |
18 Dec 2013 | 18 Dec 2013 | CASH | USD 0.8816 (6.23%) |
21 Dec 2012 | 21 Dec 2012 | CASH | USD 0.1338 (1.25%) |
21 Dec 2011 | 21 Dec 2011 | CASH | USD 0.0425 (0.47%) |
21 Dec 2010 | 21 Dec 2010 | CASH | USD 0.0399 (0.42%) |
21 Dec 2009 | 21 Dec 2009 | CASH | USD 0.026 (0.35%) |
19 Dec 2008 | 19 Dec 2008 | CASH | USD 0.0521 (0.94%) |
10 Dec 2008 | 10 Dec 2008 | CASH | USD 0.5844 (9.72%) |
31 Dec 2007 | 31 Dec 2007 | CASH | USD 0.0309 (0.30%) |
6 Dec 2007 | 6 Dec 2007 | CASH | USD 1.7629 (14.68%) |
29 Dec 2006 | 29 Dec 2006 | CASH | USD 0.0688 (0.52%) |
6 Dec 2006 | 6 Dec 2006 | CASH | USD 1.3046 (8.99%) |
6 Dec 2005 | 6 Dec 2005 | CASH | USD 0.559 (4.38%) |