ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Dec 2024 | 7 Jan 2025 | Projected | USD 1.7529 (1.63%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 1.7529 (1.60%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 1.458 (1.24%) |
20 Dec 2021 | 27 Dec 2021 | CASH | USD 0.7116 (0.46%) |
21 Dec 2020 | 28 Dec 2020 | CASH | USD 0.0918 (0.06%) |
20 Dec 2018 | 27 Dec 2018 | CASH | USD 0.337 (0.61%) |
18 Dec 2017 | 22 Dec 2017 | CASH | USD 0.767 (1.25%) |
19 Dec 2016 | 23 Dec 2016 | CASH | USD 1.071 (2.11%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.309 (0.56%) |
22 Dec 2014 | 29 Dec 2014 | CASH | USD 0.113 (0.21%) |
23 Dec 2013 | 30 Dec 2013 | CASH | USD 0.554 (1.01%) |
24 Dec 2012 | 31 Dec 2012 | CASH | USD 0.621 (1.84%) |
23 Dec 2011 | 30 Dec 2011 | CASH | USD 1.044 (3.10%) |
23 Dec 2010 | 30 Dec 2010 | CASH | USD 0.57 (0.95%) |
23 Dec 2009 | 30 Dec 2009 | CASH | USD 0.036 (0.05%) |
26 Dec 2008 | 31 Dec 2008 | CASH | USD 0.42 (0.64%) |