ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.26516 (1.84%) |
15 Dec 2023 | 15 Dec 2023 | CASH | USD 0.26516 (1.99%) |
16 Dec 2022 | 16 Dec 2022 | CASH | USD 0.98925 (8.04%) |
17 Dec 2021 | 17 Dec 2021 | CASH | USD 1.73817 (10.70%) |
18 Dec 2020 | 18 Dec 2020 | CASH | USD 0.98717 (6.52%) |
13 Dec 2019 | 13 Dec 2019 | CASH | USD 0.73207 (5.43%) |
14 Dec 2018 | 14 Dec 2018 | CASH | USD 0.58563 (4.89%) |
15 Dec 2017 | 15 Dec 2017 | CASH | USD 0.47408 (3.65%) |
16 Dec 2016 | 16 Dec 2016 | CASH | USD 0.40936 (3.68%) |
18 Dec 2015 | 18 Dec 2015 | CASH | USD 0.56066 (5.21%) |
19 Dec 2014 | 19 Dec 2014 | CASH | USD 0.54825 (4.84%) |
20 Dec 2013 | 20 Dec 2013 | CASH | USD 0.47085 (4.26%) |
21 Dec 2012 | 21 Dec 2012 | CASH | USD 0.22885 (2.48%) |
16 Dec 2011 | 16 Dec 2011 | CASH | USD 0.17973 (2.32%) |
17 Dec 2010 | 17 Dec 2010 | CASH | USD 0.21768 (2.59%) |
18 Dec 2009 | 18 Dec 2009 | CASH | USD 0.11416 (1.55%) |
19 Dec 2008 | 19 Dec 2008 | CASH | USD 0.13487 (2.30%) |
21 Dec 2007 | 21 Dec 2007 | CASH | USD 0.22229 (2.27%) |