ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.2064 (1.84%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.17663 (1.58%) |
22 Dec 2023 | 22 Dec 2023 | CASH | USD 0.2064 (1.95%) |
8 Dec 2023 | 8 Dec 2023 | CASH | USD 0.17663 (1.69%) |
23 Dec 2022 | 23 Dec 2022 | CASH | USD 0.1313 (1.38%) |
9 Dec 2022 | 13 Dec 2022 | CASH | USD 0.54263 (5.30%) |
27 Dec 2021 | 27 Dec 2021 | CASH | USD 0.2666 (2.19%) |
10 Dec 2021 | 10 Dec 2021 | CASH | USD 0.3786 (3.03%) |
28 Dec 2020 | 28 Dec 2020 | CASH | USD 0.1678 (1.49%) |
11 Dec 2020 | 11 Dec 2020 | CASH | USD 0.1761 (1.56%) |
27 Dec 2019 | 27 Dec 2019 | CASH | USD 0.2165 (2.07%) |
13 Dec 2019 | 13 Dec 2019 | CASH | USD 0.1296 (1.25%) |
28 Dec 2018 | 28 Dec 2018 | CASH | USD 0.2669 (3.02%) |
14 Dec 2018 | 14 Dec 2018 | CASH | USD 0.3619 (3.78%) |
28 Dec 2017 | 28 Dec 2017 | CASH | USD 0.05 (0.50%) |
15 Dec 2017 | 15 Dec 2017 | CASH | USD 0.3344 (3.27%) |
29 Dec 2016 | 29 Dec 2016 | CASH | USD 0.0757 (0.86%) |
29 Dec 2015 | 29 Dec 2015 | CASH | USD 0.1577 (1.84%) |
18 Dec 2015 | 18 Dec 2015 | CASH | USD 1.5009 (15.01%) |
30 Dec 2014 | 30 Dec 2014 | CASH | USD 0.1936 (1.79%) |
19 Dec 2014 | 19 Dec 2014 | CASH | USD 0.4005 (3.61%) |
30 Dec 2013 | 30 Dec 2013 | CASH | USD 0.2179 (1.99%) |
20 Dec 2013 | 20 Dec 2013 | CASH | USD 0.3973 (3.56%) |
28 Dec 2012 | 28 Dec 2012 | CASH | USD 0.1059 (1.12%) |
21 Dec 2012 | 21 Dec 2012 | CASH | USD 0.052 (0.54%) |
28 Dec 2011 | 28 Dec 2011 | CASH | USD 0.0912 (1.09%) |
16 Dec 2011 | 16 Dec 2011 | CASH | USD 0.0488 (0.60%) |
28 Dec 2010 | 28 Dec 2010 | CASH | USD 0.0886 (1.02%) |
17 Dec 2010 | 17 Dec 2010 | CASH | USD 0.0155 (0.18%) |
29 Dec 2009 | 29 Dec 2009 | CASH | USD 0.0829 (1.08%) |
29 Apr 2009 | 29 Apr 2009 | CASH | USD 0.0453 (0.81%) |
30 Dec 2008 | 30 Dec 2008 | CASH | USD 0.0986 (1.72%) |
19 Dec 2008 | 19 Dec 2008 | CASH | USD 0.3025 (4.93%) |
28 Dec 2007 | 28 Dec 2007 | CASH | USD 0.2746 (2.61%) |
21 Dec 2007 | 21 Dec 2007 | CASH | USD 0.0049 (0.05%) |