ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.85823 (1.31%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.85823 (1.40%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.00101 (0.0%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.32841 (0.54%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.14269 (0.28%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.09577 (0.20%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.52191 (1.47%) |
23 Dec 2016 | 30 Dec 2016 | CASH | USD 0.1585 (0.40%) |
24 Dec 2015 | 31 Dec 2015 | CASH | USD 0.3014 (0.91%) |
24 Dec 2014 | 31 Dec 2014 | CASH | USD 0.091 (0.26%) |
24 Dec 2013 | 31 Dec 2013 | CASH | USD 0.113 (0.34%) |
24 Dec 2012 | 31 Dec 2012 | CASH | USD 0.081 (0.0%) |
23 Dec 2011 | 30 Dec 2011 | CASH | USD 0.029 (0.0%) |
24 Dec 2008 | 31 Dec 2008 | CASH | USD 0.033 (0.0%) |
21 Dec 2007 | 31 Dec 2007 | CASH | USD 1.84 (0.10%) |
22 Dec 2006 | 29 Dec 2006 | CASH | USD 0.11 (0.01%) |