ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Dec 2024 | 22 Dec 2024 | Projected | USD 0.08715 (0.36%) |
13 Dec 2024 | 14 Dec 2024 | Projected | USD 1.4169 (5.80%) |
21 Dec 2023 | 22 Dec 2023 | CASH | USD 0.08715 (0.40%) |
13 Dec 2023 | 14 Dec 2023 | CASH | USD 1.4169 (6.14%) |
21 Dec 2022 | 22 Dec 2022 | CASH | USD 0.04237 (0.19%) |
14 Dec 2022 | 15 Dec 2022 | CASH | USD 1.40301 (5.84%) |
22 Dec 2021 | 23 Dec 2021 | CASH | USD 0.00539 (0.02%) |
16 Dec 2021 | 17 Dec 2021 | CASH | USD 3.60828 (13.08%) |
16 Dec 2020 | 17 Dec 2020 | CASH | USD 0.4576 (2.05%) |
23 Dec 2019 | 24 Dec 2019 | CASH | USD 0.0442 (0.19%) |
17 Dec 2019 | 18 Dec 2019 | CASH | USD 1.6954 (6.80%) |
26 Dec 2018 | 27 Dec 2018 | CASH | USD 0.05461 (0.30%) |
19 Dec 2018 | 20 Dec 2018 | CASH | USD 2.99631 (13.20%) |
20 Dec 2017 | 21 Dec 2017 | CASH | USD 6.52306 (20.71%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 3.35266 (10.95%) |
18 Dec 2014 | 7 Jan 2015* | CASH | USD 0.271 (0.74%) |
13 Dec 2012 | 2 Jan 2013* | CASH | USD 0.229 (0.89%) |
17 Dec 2009 | 6 Jan 2010* | CASH | USD 0.037 (0.18%) |
20 Dec 2007 | 9 Jan 2008* | CASH | USD 0.031 (0.11%) |