ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.30574 (3.07%) |
15 Dec 2023 | 15 Dec 2023 | CASH | USD 0.30574 (3.15%) |
16 Dec 2022 | 16 Dec 2022 | CASH | USD 0.70473 (7.43%) |
17 Dec 2021 | 17 Dec 2021 | CASH | USD 1.12926 (9.46%) |
18 Dec 2020 | 18 Dec 2020 | CASH | USD 0.71834 (6.15%) |
13 Dec 2019 | 13 Dec 2019 | CASH | USD 0.49374 (4.60%) |
22 Mar 2019 | 11 Apr 2019* | CASH | USD 0.035 (0.35%) |
14 Dec 2018 | 14 Dec 2018 | CASH | USD 0.78375 (7.74%) |
15 Dec 2017 | 15 Dec 2017 | CASH | USD 0.60287 (5.46%) |
16 Dec 2016 | 16 Dec 2016 | CASH | USD 0.6223 (6.13%) |
18 Dec 2015 | 18 Dec 2015 | CASH | USD 0.79444 (7.73%) |
19 Dec 2014 | 19 Dec 2014 | CASH | USD 0.79092 (7.16%) |
20 Dec 2013 | 20 Dec 2013 | CASH | USD 0.74583 (6.71%) |
21 Dec 2012 | 21 Dec 2012 | CASH | USD 0.48863 (4.87%) |
16 Dec 2011 | 16 Dec 2011 | CASH | USD 0.40288 (4.56%) |
17 Dec 2010 | 17 Dec 2010 | CASH | USD 0.24431 (2.62%) |
18 Dec 2009 | 18 Dec 2009 | CASH | USD 0.17207 (2.06%) |