ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.56587 (5.03%) |
18 Dec 2023 | 19 Dec 2023 | CASH | USD 0.56587 (5.10%) |
19 Dec 2022 | 20 Dec 2022 | CASH | USD 0.16919 (1.56%) |
21 Dec 2021 | 22 Dec 2021 | CASH | USD 1.82649 (12.54%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.52719 (3.89%) |
20 Dec 2019 | 23 Dec 2019 | CASH | USD 1.33684 (9.96%) |
21 Dec 2018 | 24 Dec 2018 | CASH | USD 1.6032 (12.75%) |
22 Dec 2017 | 26 Dec 2017 | CASH | USD 0.68116 (4.78%) |
30 Dec 2016 | 3 Jan 2017 | CASH | USD 0.04461 (0.37%) |
22 Dec 2016 | 23 Dec 2016 | CASH | USD 0.2259 (1.83%) |
22 Dec 2015 | 23 Dec 2015 | CASH | USD 0.2492 (2.13%) |
22 Dec 2014 | 23 Dec 2014 | CASH | USD 0.5473 (4.19%) |
23 Dec 2013 | 24 Dec 2013 | CASH | USD 0.5721 (4.36%) |
20 Dec 2012 | 21 Dec 2012 | CASH | USD 0.159 (1.41%) |
22 Dec 2011 | 23 Dec 2011 | CASH | USD 0.4597 (4.46%) |
26 Aug 2011 | 15 Sep 2011* | CASH | USD 0.005 (0.05%) |
22 Dec 2010 | 23 Dec 2010 | CASH | USD 0.1294 (1.18%) |