ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.2758 (2.29%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.2088 (1.74%) |
20 Dec 2023 | 8 Jan 2024 | CASH | USD 0.2758 (2.56%) |
29 Sep 2023 | 18 Oct 2023 | CASH | USD 0.2088 (1.99%) |
30 Sep 2022 | 19 Oct 2022 | CASH | USD 0.27244 (4.80%) |
1 Oct 2021 | 19 Oct 2021 | CASH | USD 0.4241 (3.32%) |
2 Oct 2020 | 21 Oct 2020 | CASH | USD 0.39623 (2.43%) |
27 Sep 2019 | 16 Oct 2019 | CASH | USD 0.35806 (2.59%) |
10 Oct 2018 | 18 Oct 2018 | CASH | USD 0.35127 (2.54%) |
29 Sep 2017 | 18 Oct 2017 | CASH | USD 0.21294 (1.61%) |
6 Oct 2016 | 19 Oct 2016 | CASH | USD 0.20074 (1.24%) |
7 Oct 2015 | 21 Oct 2015 | CASH | USD 0.18498 (1.45%) |
30 Sep 2014 | 17 Oct 2014 | CASH | USD 0.20833 (1.87%) |
3 Oct 2013 | 17 Oct 2013 | CASH | USD 0.22953 (1.58%) |
4 Oct 2012 | 18 Oct 2012 | CASH | USD 0.20646 (1.89%) |
6 Oct 2011 | 21 Oct 2011 | CASH | USD 0.20556 (1.58%) |
28 Sep 2010 | 18 Oct 2010 | CASH | USD 0.20669 (1.58%) |
28 Sep 2009 | 19 Oct 2009 | CASH | USD 0.20246 (1.81%) |