ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.23331 (1.54%) |
15 Dec 2023 | 15 Dec 2023 | CASH | USD 0.23331 (1.77%) |
16 Dec 2022 | 16 Dec 2022 | CASH | USD 0.95657 (7.87%) |
17 Dec 2021 | 17 Dec 2021 | CASH | USD 1.69667 (10.55%) |
18 Dec 2020 | 18 Dec 2020 | CASH | USD 0.95488 (6.37%) |
13 Dec 2019 | 13 Dec 2019 | CASH | USD 0.7013 (5.25%) |
14 Dec 2018 | 14 Dec 2018 | CASH | USD 0.55409 (4.67%) |
15 Dec 2017 | 15 Dec 2017 | CASH | USD 0.4456 (3.46%) |
16 Dec 2016 | 16 Dec 2016 | CASH | USD 0.38512 (3.49%) |
18 Dec 2015 | 18 Dec 2015 | CASH | USD 0.53513 (5.01%) |
19 Dec 2014 | 19 Dec 2014 | CASH | USD 0.52118 (4.64%) |
20 Dec 2013 | 20 Dec 2013 | CASH | USD 0.44646 (4.07%) |
21 Dec 2012 | 21 Dec 2012 | CASH | USD 0.21054 (2.29%) |
16 Dec 2011 | 16 Dec 2011 | CASH | USD 0.1619 (2.10%) |
17 Dec 2010 | 17 Dec 2010 | CASH | USD 0.20383 (2.44%) |
18 Dec 2009 | 18 Dec 2009 | CASH | USD 0.10395 (1.42%) |
19 Dec 2008 | 19 Dec 2008 | CASH | USD 0.12719 (2.18%) |
21 Dec 2007 | 21 Dec 2007 | CASH | USD 0.22 (2.24%) |