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 0.9944 (4.20%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0034 (0.02%) |
12 Dec 2023 | 13 Dec 2023 | CASH | USD 0.9944 (4.50%) |
15 Dec 2022 | 16 Dec 2022 | CASH | USD 1.1553 (5.53%) |
16 Dec 2021 | 17 Dec 2021 | CASH | USD 1.8343 (7.54%) |
16 Dec 2020 | 17 Dec 2020 | CASH | USD 4.9086 (20.32%) |
16 Dec 2019 | 17 Dec 2019 | CASH | USD 2.0718 (8.82%) |
14 Dec 2018 | 17 Dec 2018 | CASH | USD 1.9442 (NA) |
15 Dec 2017 | 18 Dec 2017 | CASH | USD 0.6997 (NA) |
16 Dec 2016 | 19 Dec 2016 | CASH | USD 0.3364 (NA) |
17 Dec 2015 | 18 Dec 2015 | CASH | USD 0.2984 (NA) |
17 Dec 2014 | 18 Dec 2014 | CASH | USD 0.212 (NA) |
17 Dec 2013 | 18 Dec 2013 | CASH | USD 0.2151 (NA) |
31 Dec 2012 | 2 Jan 2013 | CASH | USD 0.0508 (NA) |
17 Dec 2012 | 18 Dec 2012 | CASH | USD 0.0837 (NA) |
18 Jul 2012 | 19 Jul 2012 | CASH | USD 0.0942 (NA) |
16 Dec 2011 | 19 Dec 2011 | CASH | USD 0.2051 (NA) |
31 Dec 2010 | 3 Jan 2011 | CASH | USD 0.0039 (NA) |
16 Dec 2010 | 17 Dec 2010 | CASH | USD 0.2067 (NA) |
31 Dec 2009 | 4 Jan 2010 | CASH | USD 0.008 (NA) |
15 Dec 2009 | 16 Dec 2009 | CASH | USD 0.1207 (NA) |
16 Dec 2008 | 18 Dec 2008 | CASH | USD 0.083 (NA) |