ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.27833 (2.59%) |
15 Dec 2023 | 15 Dec 2023 | CASH | USD 0.27833 (2.73%) |
16 Dec 2022 | 16 Dec 2022 | CASH | USD 0.80485 (8.25%) |
17 Dec 2021 | 17 Dec 2021 | CASH | USD 1.36067 (10.75%) |
18 Dec 2020 | 18 Dec 2020 | CASH | USD 0.86221 (7.06%) |
13 Dec 2019 | 13 Dec 2019 | CASH | USD 0.59049 (5.33%) |
14 Dec 2018 | 14 Dec 2018 | CASH | USD 0.84461 (8.18%) |
15 Dec 2017 | 15 Dec 2017 | CASH | USD 0.68644 (6.03%) |
16 Dec 2016 | 16 Dec 2016 | CASH | USD 0.6645 (6.50%) |
18 Dec 2015 | 18 Dec 2015 | CASH | USD 0.8725 (8.44%) |
19 Dec 2014 | 19 Dec 2014 | CASH | USD 0.86271 (7.70%) |
20 Dec 2013 | 20 Dec 2013 | CASH | USD 0.81377 (7.22%) |
21 Dec 2012 | 21 Dec 2012 | CASH | USD 0.48497 (4.95%) |
16 Dec 2011 | 16 Dec 2011 | CASH | USD 0.33064 (3.95%) |
17 Dec 2010 | 17 Dec 2010 | CASH | USD 0.21881 (2.42%) |
18 Dec 2009 | 18 Dec 2009 | CASH | USD 0.14997 (1.89%) |
19 Dec 2008 | 19 Dec 2008 | CASH | USD 0.21781 (3.42%) |
21 Dec 2007 | 21 Dec 2007 | CASH | USD 0.40612 (3.79%) |