ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.59339 (5.26%) |
18 Dec 2023 | 19 Dec 2023 | CASH | USD 0.59339 (5.32%) |
19 Dec 2022 | 20 Dec 2022 | CASH | USD 1.15931 (10.60%) |
21 Dec 2021 | 22 Dec 2021 | CASH | USD 1.97587 (13.51%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.54924 (4.01%) |
20 Dec 2019 | 23 Dec 2019 | CASH | USD 1.358 (10.01%) |
21 Dec 2018 | 24 Dec 2018 | CASH | USD 1.63977 (12.92%) |
22 Dec 2017 | 26 Dec 2017 | CASH | USD 0.72898 (5.06%) |
30 Dec 2016 | 3 Jan 2017 | CASH | USD 0.04461 (0.36%) |
22 Dec 2016 | 23 Dec 2016 | CASH | USD 0.2558 (2.05%) |
22 Dec 2015 | 23 Dec 2015 | CASH | USD 0.2796 (2.37%) |
22 Dec 2014 | 23 Dec 2014 | CASH | USD 0.5819 (4.42%) |
23 Dec 2013 | 24 Dec 2013 | CASH | USD 0.5918 (4.48%) |
20 Dec 2012 | 21 Dec 2012 | CASH | USD 0.1826 (1.61%) |
22 Dec 2011 | 23 Dec 2011 | CASH | USD 0.4824 (4.66%) |
26 Aug 2011 | 15 Sep 2011* | CASH | USD 0.005 (0.05%) |
22 Dec 2010 | 23 Dec 2010 | CASH | USD 0.151 (1.37%) |