ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.29172 (2.88%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.29172 (3.02%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 1.95307 (19.20%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 1.12761 (8.17%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.64543 (5.16%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 1.24606 (10.58%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 1.33985 (12.53%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 1.08024 (8.32%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.74998 (6.49%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.66944 (5.91%) |
29 Dec 2014 | 30 Dec 2014 | CASH | USD 0.62851 (5.15%) |
27 Dec 2013 | 30 Dec 2013 | CASH | USD 0.4462 (3.76%) |
27 Dec 2012 | 28 Dec 2012 | CASH | USD 0.66525 (6.47%) |
29 Dec 2011 | 30 Dec 2011 | CASH | USD 0.13111 (1.45%) |
28 Dec 2010 | 29 Dec 2010 | CASH | USD 0.14182 (1.45%) |
23 Dec 2009 | 24 Dec 2009 | CASH | USD 0.12131 (1.42%) |
23 Dec 2008 | 24 Dec 2008 | CASH | USD 0.1657 (2.65%) |
19 Dec 2007 | 20 Dec 2007 | CASH | USD 0.21849 (2.00%) |
29 Dec 2006 | 29 Dec 2006 | CASH | USD 0.24101 (2.35%) |