ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Dec 2024 | 1 Jan 2025 | Projected | USD 6.89068 (3.08%) |
12 Dec 2023 | 12 Dec 2023 | CASH | USD 6.89068 (3.07%) |
20 Dec 2022 | 20 Dec 2022 | CASH | USD 6.63997 (2.87%) |
8 Dec 2021 | 8 Dec 2021 | CASH | USD 0.89169 (0.53%) |
9 Dec 2020 | 9 Dec 2020 | CASH | USD 2.83356 (2.49%) |
10 Dec 2019 | 10 Dec 2019 | CASH | USD 1.4518 (2.77%) |
11 Dec 2018 | 11 Dec 2018 | CASH | USD 1.4233 (2.41%) |
12 Dec 2017 | 12 Dec 2017 | CASH | USD 1.6761 (2.44%) |
15 Nov 2016 | 15 Nov 2016 | CASH | USD 1.5656 (2.22%) |
17 Nov 2015 | 17 Nov 2015 | CASH | USD 3.3323 (18.72%) |
18 Nov 2014 | 18 Nov 2014 | CASH | USD 1.3644 (5.52%) |
26 Nov 2012 | 26 Nov 2012 | CASH | USD 5.6818 (25.74%) |
24 Nov 2010 | 24 Nov 2010 | CASH | USD 0.3488 (1.65%) |
9 Dec 2009 | 29 Dec 2009* | CASH | USD 0.192 (1.05%) |
2 Dec 2008 | 2 Dec 2008 | CASH | USD 8.8112 (64.08%) |
28 Nov 2007 | 28 Nov 2007 | CASH | USD 8.741 (33.92%) |
29 Dec 2006 | 18 Jan 2007* | CASH | USD 4.968 (23.09%) |
6 Dec 2006 | 6 Dec 2006 | CASH | USD 4.965 (21.74%) |
22 Dec 2005 | 22 Dec 2005 | CASH | USD 5.7791 (28.29%) |
22 Nov 2004 | 22 Nov 2004 | CASH | USD 0.06 (0.42%) |
21 Nov 2003 | 21 Nov 2003 | CASH | USD 0.3821 (3.96%) |
22 Nov 2002 | 22 Nov 2002 | CASH | USD 0.0739 (0.84%) |
16 Nov 2001 | 6 Dec 2001* | CASH | USD 1.152 (12.06%) |