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 1.0075 (4.27%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0034 (0.02%) |
12 Dec 2023 | 13 Dec 2023 | CASH | USD 1.0075 (4.58%) |
15 Dec 2022 | 16 Dec 2022 | CASH | USD 1.1703 (5.62%) |
16 Dec 2021 | 17 Dec 2021 | CASH | USD 1.8508 (7.63%) |
16 Dec 2020 | 17 Dec 2020 | CASH | USD 4.9492 (20.52%) |
16 Dec 2019 | 17 Dec 2019 | CASH | USD 2.0868 (8.90%) |
14 Dec 2018 | 17 Dec 2018 | CASH | USD 1.9633 (NA) |
15 Dec 2017 | 18 Dec 2017 | CASH | USD 0.7142 (NA) |
16 Dec 2016 | 19 Dec 2016 | CASH | USD 0.3475 (NA) |
17 Dec 2015 | 18 Dec 2015 | CASH | USD 0.3166 (NA) |
17 Dec 2014 | 18 Dec 2014 | CASH | USD 0.2182 (NA) |
17 Dec 2013 | 18 Dec 2013 | CASH | USD 0.2222 (NA) |
31 Dec 2012 | 2 Jan 2013 | CASH | USD 0.0508 (NA) |
17 Dec 2012 | 18 Dec 2012 | CASH | USD 0.1011 (NA) |
18 Jul 2012 | 19 Jul 2012 | CASH | USD 0.0726 (NA) |
16 Dec 2011 | 19 Dec 2011 | CASH | USD 0.2048 (NA) |
31 Dec 2010 | 3 Jan 2011 | CASH | USD 0.0039 (NA) |
16 Dec 2010 | 17 Dec 2010 | CASH | USD 0.2062 (NA) |
31 Dec 2009 | 4 Jan 2010 | CASH | USD 0.0079 (NA) |
15 Dec 2009 | 16 Dec 2009 | CASH | USD 0.1199 (NA) |
16 Dec 2008 | 18 Dec 2008 | CASH | USD 0.0825 (NA) |