ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Dec 2024 | 1 Jan 2025 | Projected | USD 0.1859 (1.35%) |
12 Dec 2023 | 12 Dec 2023 | CASH | USD 0.1859 (1.51%) |
12 Dec 2022 | 13 Dec 2022 | CASH | USD 0.49 (3.90%) |
12 Dec 2019 | 12 Dec 2019 | CASH | USD 0.2776 (2.48%) |
18 Dec 2018 | 18 Dec 2018 | CASH | USD 0.1938 (1.87%) |
22 Dec 2014 | 22 Dec 2014 | CASH | USD 0.0433 (0.39%) |
22 Dec 2011 | 22 Dec 2011 | CASH | USD 0.7202 (6.00%) |
28 Dec 2010 | 17 Jan 2011* | CASH | USD 0.036 (0.33%) |
27 Dec 2010 | 27 Dec 2010 | CASH | USD 0.0484 (0.44%) |
29 Sep 2010 | 29 Sep 2010 | CASH | USD 0.353 (3.22%) |
21 Apr 2010 | 11 May 2010* | CASH | USD 0.029 (0.28%) |
24 Dec 2009 | 24 Dec 2009 | CASH | USD 0.08 (0.77%) |