ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Dec 2024 | 22 Dec 2024 | Projected | USD 0.38223 (1.39%) |
21 Dec 2023 | 22 Dec 2023 | CASH | USD 0.38223 (1.48%) |
21 Dec 2022 | 22 Dec 2022 | CASH | USD 0.31633 (1.39%) |
14 Dec 2022 | 15 Dec 2022 | CASH | USD 0.3205 (1.35%) |
22 Dec 2021 | 23 Dec 2021 | CASH | USD 0.21231 (0.78%) |
16 Dec 2021 | 17 Dec 2021 | CASH | USD 1.90048 (6.50%) |
22 Dec 2020 | 23 Dec 2020 | CASH | USD 0.4387 (1.69%) |
23 Dec 2019 | 24 Dec 2019 | CASH | USD 0.6896 (2.62%) |
17 Dec 2019 | 18 Dec 2019 | CASH | USD 5.7593 (17.95%) |
19 Dec 2018 | 20 Dec 2018 | CASH | USD 0.34881 (1.31%) |
10 Dec 2018 | 11 Dec 2018 | CASH | USD 1.79839 (6.20%) |
18 Dec 2017 | 19 Dec 2017 | CASH | USD 0.55331 (1.68%) |
8 Dec 2017 | 11 Dec 2017 | CASH | USD 0.39108 (1.18%) |
16 Dec 2016 | 19 Dec 2016 | CASH | USD 0.3611 (1.34%) |
18 Dec 2015 | 21 Dec 2015 | CASH | USD 0.28131 (1.05%) |
8 Dec 2015 | 9 Dec 2015 | CASH | USD 1.1408 (4.00%) |
19 Dec 2014 | 22 Dec 2014 | CASH | USD 0.41054 (1.43%) |
8 Dec 2014 | 9 Dec 2014 | CASH | USD 0.39231 (1.31%) |
17 Dec 2013 | 18 Dec 2013 | CASH | USD 0.13288 (0.45%) |
18 Dec 2012 | 19 Dec 2012 | CASH | USD 0.2899 (1.12%) |
19 Dec 2011 | 20 Dec 2011 | CASH | USD 0.22824 (1.09%) |
20 Dec 2010 | 21 Dec 2010 | CASH | USD 0.20688 (0.86%) |