ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Dec 2024 | 2 Jan 2025 | Projected | USD 1.80537 (9.18%) |
13 Dec 2023 | 14 Dec 2023 | CASH | USD 1.80537 (9.31%) |
13 Dec 2022 | 14 Dec 2022 | CASH | USD 3.0232 (14.25%) |
14 Dec 2021 | 15 Dec 2021 | CASH | USD 24.49331 (47.92%) |
11 Dec 2020 | 14 Dec 2020 | CASH | USD 8.9754 (16.75%) |
12 Dec 2019 | 13 Dec 2019 | CASH | USD 4.50849 (9.58%) |
12 Dec 2018 | 13 Dec 2018 | CASH | USD 4.10465 (9.01%) |
9 Dec 2015 | 10 Dec 2015 | CASH | USD 0.26844 (0.74%) |
9 Dec 2014 | 10 Dec 2014 | CASH | USD 1.91699 (5.05%) |
11 Dec 2013 | 12 Dec 2013 | CASH | USD 2.4028 (6.41%) |
30 Apr 2010 | 20 May 2010* | CASH | USD 0.053 (0.25%) |
14 Dec 2007 | 17 Dec 2007 | CASH | USD 4.34392 (15.68%) |
14 Dec 2006 | 15 Dec 2006 | CASH | USD 5.0525 (15.81%) |
14 Dec 2005 | 15 Dec 2005 | CASH | USD 2.31359 (7.31%) |
13 Dec 2004 | 14 Dec 2004 | CASH | USD 0.17451 (0.59%) |