ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.1559 (1.86%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.1559 (1.90%) |
23 Dec 2022 | 27 Dec 2022 | CASH | USD 0.2441 (3.17%) |
13 Dec 2022 | 14 Dec 2022 | CASH | USD 0.1079 (1.36%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0188 (0.22%) |
14 Dec 2021 | 15 Dec 2021 | CASH | USD 0.8513 (9.21%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.01 (0.11%) |
14 Dec 2020 | 15 Dec 2020 | CASH | USD 0.051 (0.58%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.013 (0.15%) |
12 Dec 2019 | 13 Dec 2019 | CASH | USD 0.2245 (2.54%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0172 (0.21%) |
11 Dec 2018 | 12 Dec 2018 | CASH | USD 0.1442 (1.72%) |
11 Dec 2017 | 12 Dec 2017 | CASH | USD 0.3337 (3.75%) |
9 Dec 2016 | 12 Dec 2016 | CASH | USD 0.0369 (0.44%) |
30 Dec 2014 | 31 Dec 2014 | CASH | USD 0.0681 (0.79%) |
9 Dec 2014 | 10 Dec 2014 | CASH | USD 0.2782 (3.15%) |
5 Dec 2013 | 6 Dec 2013 | CASH | USD 0.5273 (5.78%) |
5 Dec 2012 | 6 Dec 2012 | CASH | USD 0.0426 (0.49%) |
7 Dec 2011 | 8 Dec 2011 | CASH | USD 0.113 (1.29%) |
8 Dec 2010 | 9 Dec 2010 | CASH | USD 0.057 (0.63%) |
8 Dec 2009 | 9 Dec 2009 | CASH | USD 0.0081 (0.09%) |