ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Dec 2024 | 19 Dec 2024 | Projected | USD 0.7994 (2.72%) |
19 Dec 2023 | 19 Dec 2023 | CASH | USD 0.7994 (2.91%) |
20 Dec 2022 | 20 Dec 2022 | CASH | USD 0.6677 (2.74%) |
20 Dec 2021 | 20 Dec 2021 | CASH | USD 4.5355 (14.52%) |
9 Dec 2020 | 9 Dec 2020 | CASH | USD 1.6175 (6.12%) |
19 Dec 2019 | 19 Dec 2019 | CASH | USD 0.8449 (3.32%) |
20 Dec 2018 | 20 Dec 2018 | CASH | USD 1.4144 (6.39%) |
21 Dec 2017 | 21 Dec 2017 | CASH | USD 0.9296 (3.83%) |
15 Dec 2016 | 16 Dec 2016 | CASH | USD 1.1019 (5.16%) |
17 Dec 2015 | 17 Dec 2015 | CASH | USD 0.5814 (3.00%) |
18 Dec 2014 | 18 Dec 2014 | CASH | USD 0.9511 (4.63%) |
27 Dec 2013 | 27 Dec 2013 | CASH | USD 0.185 (0.96%) |
27 Dec 2012 | 27 Dec 2012 | CASH | USD 0.2197 (1.48%) |
29 Dec 2011 | 29 Dec 2011 | CASH | USD 0.1555 (1.13%) |
29 Dec 2010 | 29 Dec 2010 | CASH | USD 0.12013 (0.91%) |
28 Dec 2009 | 28 Dec 2009 | CASH | USD 0.1317 (1.05%) |
29 Dec 2008 | 29 Dec 2008 | CASH | USD 0.18874 (1.86%) |
28 Dec 2007 | 28 Dec 2007 | CASH | USD 0.481 (2.98%) |
28 Dec 2006 | 28 Dec 2006 | CASH | USD 0.3096 (1.94%) |
29 Dec 2005 | 29 Dec 2005 | CASH | USD 0.1302 (0.94%) |
28 Dec 2004 | 28 Dec 2004 | CASH | USD 0.895 (6.46%) |