ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Feb 2025 | 22 Feb 2025 | Projected | USD 1.7001 (4.44%) |
21 Feb 2024 | 22 Feb 2024 | CASH | USD 1.7001 (4.30%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.88648 (2.51%) |
13 Dec 2022 | 14 Dec 2022 | CASH | USD 0.69107 (1.88%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.19964 (0.46%) |
14 Dec 2021 | 15 Dec 2021 | CASH | USD 6.4429 (13.09%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.1485 (0.33%) |
11 Dec 2020 | 14 Dec 2020 | CASH | USD 2.6701 (5.73%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.13866 (0.33%) |
12 Dec 2019 | 13 Dec 2019 | CASH | USD 0.80041 (1.90%) |
18 Dec 2018 | 19 Dec 2018 | CASH | USD 0.88692 (2.38%) |
12 Dec 2018 | 13 Dec 2018 | CASH | USD 0.82863 (2.14%) |
19 Dec 2017 | 20 Dec 2017 | CASH | USD 0.1605 (0.39%) |
16 Dec 2016 | 19 Dec 2016 | CASH | USD 0.18603 (0.52%) |
18 Dec 2015 | 21 Dec 2015 | CASH | USD 0.13594 (0.40%) |
19 Dec 2014 | 22 Dec 2014 | CASH | USD 0.07508 (0.22%) |
19 Dec 2013 | 20 Dec 2013 | CASH | USD 0.15339 (0.48%) |
17 Dec 2012 | 18 Dec 2012 | CASH | USD 0.2548 (0.96%) |
19 Dec 2011 | 20 Dec 2011 | CASH | USD 0.05233 (0.23%) |
20 Dec 2010 | 21 Dec 2010 | CASH | USD 0.7101 (2.86%) |
21 Dec 2009 | 22 Dec 2009 | CASH | USD 0.2378 (1.07%) |
22 Dec 2008 | 23 Dec 2008 | CASH | USD 0.33011 (1.87%) |
12 Dec 2008 | 15 Dec 2008 | CASH | USD 0.0766 (0.44%) |
20 Dec 2007 | 21 Dec 2007 | CASH | USD 0.39349 (1.40%) |
14 Dec 2007 | 17 Dec 2007 | CASH | USD 3.25675 (10.19%) |
20 Dec 2006 | 21 Dec 2006 | CASH | USD 0.29177 (0.96%) |
14 Dec 2006 | 15 Dec 2006 | CASH | USD 1.7763 (5.56%) |
21 Dec 2005 | 22 Dec 2005 | CASH | USD 0.22725 (0.78%) |
20 Dec 2004 | 21 Dec 2004 | CASH | USD 0.12074 (0.41%) |
14 Dec 2004 | 14 Dec 2004 | CASH | USD 0.21099 (0.72%) |
22 Dec 2003 | 23 Dec 2003 | CASH | USD 0.4405 (1.58%) |
20 Dec 2002 | 23 Dec 2002 | CASH | USD 0.1773 (0.76%) |
20 Dec 2001 | 20 Dec 2001 | CASH | USD 0.10599 (0.38%) |
7 Dec 2001 | 7 Dec 2001 | CASH | USD 1.17693 (3.97%) |