ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.23627 (2.38%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.23627 (2.47%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 1.6651 (16.68%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 1.20753 (8.89%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.69479 (5.54%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 1.18745 (10.00%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 1.25956 (11.65%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 1.09468 (8.41%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.7416 (6.34%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.68429 (5.96%) |
29 Dec 2014 | 30 Dec 2014 | CASH | USD 0.60695 (4.91%) |
27 Dec 2013 | 30 Dec 2013 | CASH | USD 0.43775 (3.65%) |
27 Dec 2012 | 28 Dec 2012 | CASH | USD 0.57121 (5.53%) |
29 Dec 2011 | 30 Dec 2011 | CASH | USD 0.13212 (1.46%) |
28 Dec 2010 | 29 Dec 2010 | CASH | USD 0.1431 (1.46%) |
23 Dec 2009 | 24 Dec 2009 | CASH | USD 0.12317 (1.43%) |
23 Dec 2008 | 24 Dec 2008 | CASH | USD 0.19056 (3.03%) |
19 Dec 2007 | 20 Dec 2007 | CASH | USD 0.22957 (2.09%) |
29 Dec 2006 | 29 Dec 2006 | CASH | USD 0.16079 (1.56%) |