ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.09952 (0.66%) |
8 Dec 2023 | 29 Feb 2024 | CASH | USD 0.09952 (0.58%) |
7 Dec 2020 | 19 Feb 2021 | CASH | USD 0.06306 (0.28%) |
11 Dec 2019 | 21 Feb 2020 | CASH | USD 0.347 (1.47%) |
12 Dec 2018 | 22 Feb 2019 | CASH | USD 0.32 (1.75%) |
13 Dec 2017 | 22 Feb 2018 | CASH | USD 0.2707 (1.42%) |
8 Dec 2016 | 24 Feb 2017 | CASH | USD 0.1946 (1.75%) |
11 Dec 2015 | 19 Feb 2016 | CASH | USD 0.1404 (1.62%) |
29 May 2015 | 3 Jul 2015 | CASH | USD 0.0461 (0.64%) |
15 Dec 2014 | 20 Feb 2015 | CASH | USD 0.1041 (1.45%) |
18 Dec 2013 | 21 Feb 2014 | CASH | USD 0.1402 (0.36%) |
20 Dec 2012 | 22 Feb 2013 | CASH | USD 0.0603 (2.14%) |