ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.4879 (4.06%) |
21 Dec 2023 | 22 Dec 2023 | CASH | USD 0.4879 (4.11%) |
21 Dec 2022 | 22 Dec 2022 | CASH | USD 1.1178 (9.42%) |
21 Dec 2021 | 22 Dec 2021 | CASH | USD 1.444 (9.70%) |
22 Dec 2020 | 23 Dec 2020 | CASH | USD 1.2 (7.94%) |
20 Dec 2019 | 23 Dec 2019 | CASH | USD 0.5 (3.54%) |
20 Dec 2018 | 21 Dec 2018 | CASH | USD 0.86 (6.52%) |
21 Dec 2017 | 22 Dec 2017 | CASH | USD 0.58 (4.09%) |
21 Dec 2016 | 22 Dec 2016 | CASH | USD 0.405 (3.05%) |
18 Dec 2015 | 21 Dec 2015 | CASH | USD 0.47 (3.65%) |
19 Dec 2014 | 22 Dec 2014 | CASH | USD 0.53 (3.93%) |
20 Dec 2013 | 23 Dec 2013 | CASH | USD 0.4 (3.03%) |
20 Dec 2012 | 21 Dec 2012 | CASH | USD 0.31 (2.49%) |
21 Dec 2011 | 22 Dec 2011 | CASH | USD 0.32 (2.80%) |
21 Dec 2010 | 22 Dec 2010 | CASH | USD 0.3 (2.60%) |
18 Dec 2009 | 21 Dec 2009 | CASH | USD 0.32 (2.99%) |
19 Dec 2008 | 22 Dec 2008 | CASH | USD 0.52 (5.76%) |
20 Dec 2007 | 21 Dec 2007 | CASH | USD 0.59 (4.81%) |
21 Dec 2006 | 22 Dec 2006 | CASH | USD 0.51 (4.20%) |
15 Dec 2005 | 4 Jan 2006* | CASH | USD 0.21 (1.87%) |
16 Dec 2004 | 17 Dec 2004 | CASH | USD 0.15 (1.41%) |