ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.0034 (0.01%) |
12 Dec 2024 | 1 Jan 2025 | Projected | USD 0.8007 (3.48%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0034 (0.02%) |
12 Dec 2023 | 13 Dec 2023 | CASH | USD 0.8007 (3.68%) |
15 Dec 2022 | 16 Dec 2022 | CASH | USD 0.9838 (4.79%) |
16 Dec 2021 | 17 Dec 2021 | CASH | USD 1.6384 (6.85%) |
16 Dec 2020 | 17 Dec 2020 | CASH | USD 4.735 (19.89%) |
16 Dec 2019 | 17 Dec 2019 | CASH | USD 1.898 (8.19%) |
14 Dec 2018 | 17 Dec 2018 | CASH | USD 1.7697 (NA) |
15 Dec 2017 | 18 Dec 2017 | CASH | USD 0.5272 (NA) |
16 Dec 2016 | 19 Dec 2016 | CASH | USD 0.1839 (NA) |
17 Dec 2015 | 18 Dec 2015 | CASH | USD 0.1773 (NA) |
17 Dec 2014 | 18 Dec 2014 | CASH | USD 0.1198 (NA) |
17 Dec 2013 | 18 Dec 2013 | CASH | USD 0.1225 (NA) |
31 Dec 2012 | 2 Jan 2013 | CASH | USD 0.0508 (NA) |
17 Dec 2012 | 18 Dec 2012 | CASH | USD 0.0542 (NA) |
18 Jul 2012 | 19 Jul 2012 | CASH | USD 0.0534 (NA) |
16 Dec 2011 | 19 Dec 2011 | CASH | USD 0.1259 (NA) |
31 Dec 2010 | 3 Jan 2011 | CASH | USD 0.0039 (NA) |
16 Dec 2010 | 17 Dec 2010 | CASH | USD 0.0287 (NA) |
31 Dec 2009 | 4 Jan 2010 | CASH | USD 0.008 (NA) |
15 Dec 2009 | 16 Dec 2009 | CASH | USD 0.0499 (NA) |
16 Dec 2008 | 18 Dec 2008 | CASH | USD 0.0687 (NA) |