ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.72842 (3.77%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.72842 (3.82%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.49392 (2.87%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 3.3107 (13.99%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.9367 (4.18%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.5102 (2.50%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.5346 (3.07%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.457 (2.41%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.4378 (2.60%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.778 (4.72%) |
29 Dec 2014 | 30 Dec 2014 | CASH | USD 0.352 (2.07%) |
26 Dec 2013 | 27 Dec 2013 | CASH | USD 0.304 (1.91%) |
28 Dec 2012 | 31 Dec 2012 | CASH | USD 0.308 (2.22%) |
29 Dec 2011 | 30 Dec 2011 | CASH | USD 0.304 (2.44%) |
30 Dec 2010 | 31 Dec 2010 | CASH | USD 0.266 (2.07%) |
30 Dec 2009 | 31 Dec 2009 | CASH | USD 0.252 (2.16%) |
30 Dec 2008 | 31 Dec 2008 | CASH | USD 0.323 (3.47%) |
27 Dec 2007 | 28 Dec 2007 | CASH | USD 0.31 (2.19%) |
28 Dec 2006 | 29 Dec 2006 | CASH | USD 0.29 (2.17%) |
29 Dec 2005 | 30 Dec 2005 | CASH | USD 0.241 (2.00%) |
29 Dec 2004 | 30 Dec 2004 | CASH | USD 0.182 (1.58%) |
23 Dec 2003 | 24 Dec 2003 | CASH | USD 0.06 (0.57%) |