ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.8158 (4.06%) |
21 Dec 2023 | 22 Dec 2023 | CASH | USD 0.8158 (4.23%) |
21 Dec 2022 | 22 Dec 2022 | CASH | USD 1.5584 (8.57%) |
21 Dec 2021 | 22 Dec 2021 | CASH | USD 1.465 (6.35%) |
22 Dec 2020 | 23 Dec 2020 | CASH | USD 0.96 (4.46%) |
20 Dec 2019 | 23 Dec 2019 | CASH | USD 0.98 (5.00%) |
20 Dec 2018 | 21 Dec 2018 | CASH | USD 1.29 (7.47%) |
21 Dec 2017 | 22 Dec 2017 | CASH | USD 0.63 (3.27%) |
21 Dec 2016 | 22 Dec 2016 | CASH | USD 0.63 (3.75%) |
18 Dec 2015 | 21 Dec 2015 | CASH | USD 0.8 (4.89%) |
19 Dec 2014 | 22 Dec 2014 | CASH | USD 0.54 (3.18%) |
20 Dec 2013 | 23 Dec 2013 | CASH | USD 0.36 (2.23%) |
20 Dec 2012 | 21 Dec 2012 | CASH | USD 0.245 (1.81%) |
21 Dec 2011 | 22 Dec 2011 | CASH | USD 0.13 (1.12%) |
21 Dec 2010 | 22 Dec 2010 | CASH | USD 0.13 (1.07%) |
30 Apr 2010 | 20 May 2010* | CASH | USD 0.012 (0.10%) |
18 Dec 2009 | 21 Dec 2009 | CASH | USD 0.1486 (1.41%) |
19 Dec 2008 | 22 Dec 2008 | CASH | USD 0.43 (5.35%) |
20 Dec 2007 | 21 Dec 2007 | CASH | USD 0.53 (3.85%) |