ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.1835 (1.59%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.16791 (1.46%) |
22 Dec 2023 | 22 Dec 2023 | CASH | USD 0.1835 (1.69%) |
8 Dec 2023 | 8 Dec 2023 | CASH | USD 0.16791 (1.58%) |
23 Dec 2022 | 23 Dec 2022 | CASH | USD 0.1305 (1.38%) |
9 Dec 2022 | 13 Dec 2022 | CASH | USD 0.507 (4.96%) |
27 Dec 2021 | 27 Dec 2021 | CASH | USD 0.2693 (2.21%) |
10 Dec 2021 | 10 Dec 2021 | CASH | USD 0.3903 (3.11%) |
28 Dec 2020 | 28 Dec 2020 | CASH | USD 0.1406 (1.28%) |
11 Dec 2020 | 11 Dec 2020 | CASH | USD 0.118 (1.07%) |
27 Dec 2019 | 27 Dec 2019 | CASH | USD 0.1947 (1.93%) |
13 Dec 2019 | 13 Dec 2019 | CASH | USD 0.1342 (1.34%) |
28 Dec 2018 | 28 Dec 2018 | CASH | USD 0.2386 (2.85%) |
14 Dec 2018 | 14 Dec 2018 | CASH | USD 0.4174 (4.54%) |
28 Dec 2017 | 28 Dec 2017 | CASH | USD 0.0532 (0.55%) |
15 Dec 2017 | 15 Dec 2017 | CASH | USD 0.366 (3.70%) |
29 Dec 2016 | 29 Dec 2016 | CASH | USD 0.0468 (0.56%) |
16 Dec 2016 | 16 Dec 2016 | CASH | USD 0.2825 (3.27%) |
29 Dec 2015 | 29 Dec 2015 | CASH | USD 0.1339 (1.65%) |
18 Dec 2015 | 18 Dec 2015 | CASH | USD 1.4488 (15.23%) |
30 Dec 2014 | 30 Dec 2014 | CASH | USD 0.1744 (1.69%) |
19 Dec 2014 | 19 Dec 2014 | CASH | USD 0.4306 (4.05%) |
30 Dec 2013 | 30 Dec 2013 | CASH | USD 0.2114 (2.01%) |
20 Dec 2013 | 20 Dec 2013 | CASH | USD 0.6888 (6.25%) |
28 Dec 2012 | 28 Dec 2012 | CASH | USD 0.0882 (0.96%) |
21 Dec 2012 | 21 Dec 2012 | CASH | USD 0.0518 (0.55%) |
28 Dec 2011 | 28 Dec 2011 | CASH | USD 0.0653 (0.81%) |
16 Dec 2011 | 16 Dec 2011 | CASH | USD 0.1794 (2.26%) |
28 Dec 2010 | 28 Dec 2010 | CASH | USD 0.0544 (0.64%) |
17 Dec 2010 | 17 Dec 2010 | CASH | USD 0.0446 (0.53%) |
29 Dec 2009 | 29 Dec 2009 | CASH | USD 0.0626 (0.83%) |
18 Dec 2009 | 18 Dec 2009 | CASH | USD 0.0312 (0.43%) |
29 Apr 2009 | 29 Apr 2009 | CASH | USD 0.0313 (0.57%) |
30 Dec 2008 | 30 Dec 2008 | CASH | USD 0.0577 (1.04%) |
19 Dec 2008 | 19 Dec 2008 | CASH | USD 0.023 (0.39%) |
28 Dec 2007 | 28 Dec 2007 | CASH | USD 0.278 (2.67%) |
21 Dec 2007 | 21 Dec 2007 | CASH | USD 0.0476 (0.46%) |