ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.0176 (0.15%) |
28 Dec 2023 | 28 Dec 2023 | CASH | USD 0.0176 (0.16%) |
29 Dec 2022 | 29 Dec 2022 | CASH | USD 0.1966 (1.80%) |
30 Dec 2021 | 30 Dec 2021 | CASH | USD 0.5499 (4.40%) |
30 Dec 2020 | 30 Dec 2020 | CASH | USD 0.0982 (0.80%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0375 (0.32%) |
29 Mar 2019 | 18 Apr 2019* | CASH | USD 0.075 (0.67%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.2519 (2.28%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.1161 (1.01%) |
29 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0523 (0.48%) |
29 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0375 (0.35%) |
29 Dec 2014 | 31 Dec 2014 | CASH | USD 0.0408 (0.38%) |
27 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0406 (0.39%) |