ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.0295 (1.77%) |
9 Aug 2024 Upcoming | 11 Sep 2024 | CASH | USD 0.0721 (4.32%) |
28 Dec 2023 | 2 Feb 2024 | CASH | USD 0.0295 (1.86%) |
3 Aug 2023 | 13 Sep 2023 | CASH | USD 0.0685 (4.57%) |
29 Dec 2022 | 6 Feb 2023 | CASH | USD 0.0278 (2%) |
4 Aug 2022 | 12 Sep 2022 | CASH | USD 0.0654 (3.37%) |
30 Dec 2021 | 7 Feb 2022 | CASH | USD 0.0312 (1.37%) |
26 Dec 2019 | 3 Feb 2020 | CASH | USD 0.0601 (2.37%) |
8 Aug 2019 | 9 Sep 2019 | CASH | USD 0.1308 (5.81%) |
27 Dec 2018 | 4 Feb 2019 | CASH | USD 0.0584 (1.85%) |
9 Aug 2018 | 3 Sep 2018 | CASH | USD 0.1358 (4.31%) |
28 Dec 2017 | 5 Feb 2018 | CASH | USD 0.0652 (2.14%) |
10 Aug 2017 | 4 Sep 2017 | CASH | USD 0.1369 (3.47%) |
29 Dec 2016 | 6 Feb 2017 | CASH | USD 0.0593 (1.35%) |
11 Aug 2016 | 5 Sep 2016 | CASH | USD 0.1244 (2.39%) |
24 Dec 2015 | 8 Feb 2016 | CASH | USD 0.0657 (0.97%) |
13 Aug 2015 | 7 Sep 2015 | CASH | USD 0.147 (1.99%) |
29 Dec 2014 | 9 Feb 2015 | CASH | USD 0.0606 (0.99%) |
13 Aug 2014 | 8 Sep 2014 | CASH | USD 0.14 (2.17%) |
23 Dec 2013 | 3 Feb 2014 | CASH | USD 0.0556 (0.93%) |
7 Aug 2013 | 2 Sep 2013 | CASH | USD 0.07222 (1.42%) |
24 Dec 2012 | 4 Feb 2013 | CASH | USD 0.03333 (0.87%) |
8 Aug 2012 | 3 Sep 2012 | CASH | USD 0.06333 (1.88%) |
28 Dec 2011 | 17 Jan 2012* | CASH | USD 0.02889 (0.98%) |
10 Aug 2011 | 30 Aug 2011* | CASH | USD 0.05556 (1.85%) |
29 Dec 2010 | 18 Jan 2011* | CASH | USD 0.02667 (0.94%) |
11 Aug 2010 | 31 Aug 2010* | CASH | USD 0.046 (2.03%) |
23 Dec 2009 | 12 Jan 2010* | CASH | USD 0.02556 (1.16%) |