ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Dec 2024 | 2 Jan 2025 | Projected | USD 1.97468 (10.75%) |
21 Jun 2024 | 11 Jul 2024 | Projected | USD 0.00004 (0.0%) |
13 Dec 2023 | 14 Dec 2023 | CASH | USD 1.97468 (11.04%) |
21 Jun 2023 | 22 Jun 2023 | CASH | USD 0.00004 (0.0%) |
14 Dec 2022 | 15 Dec 2022 | CASH | USD 1.68858 (9.85%) |
16 Dec 2021 | 17 Dec 2021 | CASH | USD 3.3644 (14.27%) |
16 Dec 2020 | 17 Dec 2020 | CASH | USD 0.45716 (2.54%) |
17 Dec 2019 | 18 Dec 2019 | CASH | USD 1.151 (6.67%) |
19 Dec 2018 | 20 Dec 2018 | CASH | USD 1.90821 (12.21%) |
20 Dec 2017 | 21 Dec 2017 | CASH | USD 4.29812 (19.21%) |
27 Jun 2017 | 28 Jun 2017 | CASH | USD 0.00378 (0.02%) |
28 Mar 2017 | 29 Mar 2017 | CASH | USD 0.00405 (0.02%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.24624 (1.36%) |
28 Sep 2016 | 29 Sep 2016 | CASH | USD 0.01439 (0.08%) |
28 Jun 2016 | 29 Jun 2016 | CASH | USD 0.00986 (0.06%) |
29 Mar 2016 | 30 Mar 2016 | CASH | USD 0.02486 (0.14%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 1.75989 (9.09%) |
27 Mar 2015 | 30 Mar 2015 | CASH | USD 0.01167 (0.06%) |
29 Dec 2014 | 30 Dec 2014 | CASH | USD 3.22164 (13.73%) |
26 Sep 2014 | 29 Sep 2014 | CASH | USD 0.0046 (0.02%) |
26 Jun 2014 | 27 Jun 2014 | CASH | USD 0.01499 (0.07%) |
26 Mar 2014 | 27 Mar 2014 | CASH | USD 0.01337 (0.06%) |
26 Dec 2013 | 27 Dec 2013 | CASH | USD 0.38795 (1.81%) |
26 Sep 2013 | 27 Sep 2013 | CASH | USD 0.01203 (0.06%) |
26 Jun 2013 | 27 Jun 2013 | CASH | USD 0.0053 (0.03%) |
27 Dec 2012 | 28 Dec 2012 | CASH | USD 0.04375 (0.27%) |
27 Jun 2012 | 28 Jun 2012 | CASH | USD 0.01959 (0.14%) |
27 Dec 2011 | 28 Dec 2011 | CASH | USD 0.01545 (0.11%) |
27 Jun 2011 | 28 Jun 2011 | CASH | USD 0.01041 (0.07%) |
29 Dec 2010 | 30 Dec 2010 | CASH | USD 0.00816 (0.05%) |
28 Sep 2010 | 29 Sep 2010 | CASH | USD 0.01264 (0.09%) |
29 Jul 2010 | 30 Jul 2010 | CASH | USD 0.00211 (0.02%) |
29 Jun 2010 | 30 Jun 2010 | CASH | USD 0.0066 (0.05%) |
29 Sep 2009 | 30 Sep 2009 | CASH | USD 0.0056 (0.04%) |
23 Jun 2009 | 24 Jun 2009 | CASH | USD 0.0063 (0.06%) |
24 Mar 2009 | 25 Mar 2009 | CASH | USD 0.014 (0.14%) |
23 Dec 2008 | 24 Dec 2008 | CASH | USD 0.0031 (0.03%) |
24 Sep 2008 | 25 Sep 2008 | CASH | USD 0.0193 (0.13%) |
26 Mar 2008 | 27 Mar 2008 | CASH | USD 0.0075 (0.05%) |
14 Nov 2007 | 15 Nov 2007 | CASH | USD 2.0037 (10.21%) |
26 Sep 2007 | 27 Sep 2007 | CASH | USD 0.0221 (0.11%) |
28 Mar 2007 | 29 Mar 2007 | CASH | USD 0.0192 (0.11%) |
15 Nov 2006 | 16 Nov 2006 | CASH | USD 1.1454 (6.14%) |
16 Nov 2005 | 17 Nov 2005 | CASH | USD 0.7401 (4.37%) |
28 Dec 2004 | 29 Dec 2004 | CASH | USD 0.0686 (0.43%) |
28 Sep 2004 | 29 Sep 2004 | CASH | USD 0.0031 (0.02%) |
22 Dec 2003 | 23 Dec 2003 | CASH | USD 0.0231 (0.16%) |
25 Sep 2003 | 26 Sep 2003 | CASH | USD 0.0121 (0.09%) |
20 Mar 2003 | 21 Mar 2003 | CASH | USD 0.0114 (0.10%) |
26 Dec 2002 | 27 Dec 2002 | CASH | USD 0.0124 (0.11%) |
19 Sep 2002 | 20 Sep 2002 | CASH | USD 0.0034 (0.03%) |
21 Mar 2002 | 22 Mar 2002 | CASH | USD 0.0094 (0.06%) |