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 0.8874 (3.81%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0034 (0.02%) |
12 Dec 2023 | 13 Dec 2023 | CASH | USD 0.8874 (4.09%) |
15 Dec 2022 | 16 Dec 2022 | CASH | USD 1.0579 (5.16%) |
16 Dec 2021 | 17 Dec 2021 | CASH | USD 1.7103 (7.15%) |
16 Dec 2020 | 17 Dec 2020 | CASH | USD 4.81 (20.18%) |
16 Dec 2019 | 17 Dec 2019 | CASH | USD 1.9542 (8.42%) |
14 Dec 2018 | 17 Dec 2018 | CASH | USD 1.8225 (NA) |
15 Dec 2017 | 18 Dec 2017 | CASH | USD 0.5853 (NA) |
16 Dec 2016 | 19 Dec 2016 | CASH | USD 0.2412 (NA) |
17 Dec 2015 | 18 Dec 2015 | CASH | USD 0.2148 (NA) |
17 Dec 2014 | 18 Dec 2014 | CASH | USD 0.1312 (NA) |
17 Dec 2013 | 18 Dec 2013 | CASH | USD 0.1567 (NA) |
31 Dec 2012 | 2 Jan 2013 | CASH | USD 0.0508 (NA) |
17 Dec 2012 | 18 Dec 2012 | CASH | USD 0.0733 (NA) |
18 Jul 2012 | 19 Jul 2012 | CASH | USD 0.0957 (NA) |