ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.2827 (1.46%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.2827 (1.58%) |
23 Dec 2022 | 27 Dec 2022 | CASH | USD 0.5902 (3.74%) |
7 Dec 2022 | 8 Dec 2022 | CASH | USD 0.2623 (1.61%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.9046 (4.47%) |
10 Dec 2021 | 13 Dec 2021 | CASH | USD 0.3703 (1.83%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.2498 (1.41%) |
10 Dec 2020 | 11 Dec 2020 | CASH | USD 0.3465 (1.95%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.3576 (2.19%) |
10 Dec 2019 | 11 Dec 2019 | CASH | USD 0.2786 (1.73%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.3834 (2.78%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.4227 (2.65%) |
29 Dec 2016 | 30 Dec 2016 | CASH | USD 0.161 (1.21%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.2375 (1.83%) |
30 Dec 2014 | 31 Dec 2014 | CASH | USD 0.3204 (2.43%) |
30 Dec 2013 | 31 Dec 2013 | CASH | USD 0.2241 (1.74%) |
28 Dec 2012 | 31 Dec 2012 | CASH | USD 0.2825 (2.54%) |
29 Dec 2011 | 30 Dec 2011 | CASH | USD 0.2775 (2.79%) |
30 Dec 2010 | 31 Dec 2010 | CASH | USD 0.2811 (2.57%) |
18 Dec 2009 | 21 Dec 2009 | CASH | USD 0.2793 (2.83%) |
19 Dec 2008 | 22 Dec 2008 | CASH | USD 0.5005 (5.90%) |
19 Dec 2007 | 20 Dec 2007 | CASH | USD 0.9265 (6.21%) |