ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Feb 2025 | 23 Feb 2025 | Projected | USD 3.7561 (10.11%) |
22 Feb 2024 | 23 Feb 2024 | CASH | USD 3.7561 (9.42%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 7.22399 (19.29%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 7.57896 (13.81%) |
15 Dec 2020 | 15 Dec 2020 | CASH | USD 0.2916 (0.68%) |
17 Dec 2019 | 17 Dec 2019 | CASH | USD 0.66597 (1.78%) |
8 Dec 2008 | 8 Dec 2008 | CASH | USD 1.97875 (14.35%) |
18 Dec 2007 | 18 Dec 2007 | CASH | USD 2.65154 (9.45%) |
19 Dec 2006 | 19 Dec 2006 | CASH | USD 2.5624 (10.31%) |
16 Dec 2005 | 16 Dec 2005 | CASH | USD 1.35058 (5.40%) |
17 Dec 2004 | 17 Dec 2004 | CASH | USD 0.9931 (4.42%) |
3 Dec 2001 | 3 Dec 2001 | CASH | USD 0.0426 (0.24%) |
1 Dec 2000 | 21 Dec 2000* | CASH | USD 0.338 (1.53%) |
30 Dec 1999 | 19 Jan 2000* | CASH | USD 0.059 (0.29%) |
30 Jun 1999 | 20 Jul 1999* | CASH | USD 0.098 (0.58%) |