ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.04834 (0.12%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.04834 (0.09%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.09224 (0.10%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.09081 (0.30%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.12879 (0.70%) |
26 Dec 2017 | 29 Dec 2017 | CASH | USD 0.4449 (1.76%) |
23 Dec 2016 | 30 Dec 2016 | CASH | USD 0.8349 (4.72%) |
24 Dec 2015 | 31 Dec 2015 | CASH | USD 0.4902 (1.54%) |
24 Dec 2014 | 31 Dec 2014 | CASH | USD 0.64 (1.86%) |
24 Dec 2013 | 31 Dec 2013 | CASH | USD 0.451 (1.30%) |
24 Dec 2012 | 31 Dec 2012 | CASH | USD 1.424 (8.51%) |
23 Dec 2011 | 12 Jan 2012* | CASH | USD 2.11 (75.63%) |
27 Dec 2010 | 31 Dec 2010 | CASH | USD 0.29 (3.90%) |
24 Dec 2008 | 31 Dec 2008 | CASH | USD 0.12 (1.55%) |