ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Dec 2024 | 8 Jan 2025 | Projected | USD 0.23261 (1.58%) |
19 Dec 2023 | 19 Dec 2023 | CASH | USD 0.23261 (1.64%) |
21 Dec 2021 | 21 Dec 2021 | CASH | USD 0.37582 (2.56%) |
22 Dec 2020 | 22 Dec 2020 | CASH | USD 0.2146 (1.47%) |
17 Dec 2019 | 17 Dec 2019 | CASH | USD 0.22012 (1.57%) |
27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.11747 (0.94%) |
15 Nov 2018 | 15 Nov 2018 | CASH | USD 0.02883 (0.22%) |
28 Dec 2017 | 28 Dec 2017 | CASH | USD 0.0984 (0.70%) |
16 Nov 2017 | 16 Nov 2017 | CASH | USD 0.14866 (1.08%) |
29 Dec 2016 | 29 Dec 2016 | CASH | USD 0.17284 (1.40%) |
17 Nov 2016 | 17 Nov 2016 | CASH | USD 0.03373 (0.28%) |
30 Dec 2015 | 30 Dec 2015 | CASH | USD 0.02002 (0.16%) |
19 Nov 2015 | 19 Nov 2015 | CASH | USD 0.00538 (0.04%) |
30 Dec 2014 | 30 Dec 2014 | CASH | USD 0.13309 (1.08%) |
20 Nov 2014 | 20 Nov 2014 | CASH | USD 0.33182 (2.59%) |
14 Nov 2013 | 14 Nov 2013 | CASH | USD 0.16236 (1.28%) |
27 Dec 2012 | 27 Dec 2012 | CASH | USD 0.11328 (1.09%) |