ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.36745 (1.93%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.03095 (0.16%) |
28 Dec 2023 | 8 Jan 2024 | CASH | USD 0.36745 (2.12%) |
29 Jun 2023 | 10 Jul 2023 | CASH | USD 0.03095 (0.17%) |
29 Dec 2022 | 9 Jan 2023 | CASH | USD 0.01643 (0.08%) |
29 Jun 2022 | 8 Jul 2022 | CASH | USD 0.06087 (0.25%) |
30 Dec 2020 | 8 Jan 2021 | CASH | USD 0.0224 (0.07%) |
29 Jun 2020 | 8 Jul 2020 | CASH | USD 0.01746 (0.08%) |
30 Dec 2019 | 8 Jan 2020 | CASH | USD 0.14239 (0.76%) |
27 Jun 2019 | 8 Jul 2019 | CASH | USD 0.0514 (0.32%) |
28 Dec 2018 | 8 Jan 2019 | CASH | USD 0.3516 (2.63%) |
28 Dec 2017 | 9 Jan 2018 | CASH | USD 0.11612 (0.62%) |
28 Dec 2016 | 6 Jan 2017 | CASH | USD 0.16931 (1.51%) |
29 Dec 2015 | 8 Jan 2016 | CASH | USD 0.59104 (4.62%) |
29 Dec 2014 | 8 Jan 2015 | CASH | USD 0.26299 (2.02%) |
27 Dec 2013 | 8 Jan 2014 | CASH | USD 0.149 (0.95%) |
27 Dec 2012 | 9 Jan 2013 | CASH | USD 0.16695 (1.12%) |
28 Dec 2011 | 9 Jan 2012 | CASH | USD 0.05638 (0.40%) |
29 Dec 2010 | 7 Jan 2011 | CASH | USD 0.18957 (1.06%) |