ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.2391 (2.40%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.12273 (1.23%) |
22 Dec 2023 | 22 Dec 2023 | CASH | USD 0.2391 (2.44%) |
8 Dec 2023 | 8 Dec 2023 | CASH | USD 0.12273 (1.27%) |
23 Dec 2022 | 23 Dec 2022 | CASH | USD 0.1658 (1.81%) |
9 Dec 2022 | 13 Dec 2022 | CASH | USD 0.48765 (4.99%) |
27 Dec 2021 | 27 Dec 2021 | CASH | USD 0.2347 (2.08%) |
10 Dec 2021 | 10 Dec 2021 | CASH | USD 0.3585 (3.10%) |
28 Dec 2020 | 28 Dec 2020 | CASH | USD 0.1934 (1.75%) |
11 Dec 2020 | 11 Dec 2020 | CASH | USD 0.2058 (1.84%) |
27 Dec 2019 | 27 Dec 2019 | CASH | USD 0.2571 (2.41%) |
13 Dec 2019 | 13 Dec 2019 | CASH | USD 0.1604 (1.50%) |
28 Dec 2018 | 28 Dec 2018 | CASH | USD 0.3523 (3.63%) |
14 Dec 2018 | 14 Dec 2018 | CASH | USD 0.2481 (2.44%) |
28 Dec 2017 | 28 Dec 2017 | CASH | USD 0.0372 (0.36%) |
15 Dec 2017 | 15 Dec 2017 | CASH | USD 0.2352 (2.22%) |
29 Dec 2016 | 29 Dec 2016 | CASH | USD 0.1383 (1.43%) |
29 Dec 2015 | 29 Dec 2015 | CASH | USD 0.1757 (1.87%) |
18 Dec 2015 | 18 Dec 2015 | CASH | USD 1.2424 (11.73%) |
30 Dec 2014 | 30 Dec 2014 | CASH | USD 0.221 (1.99%) |
19 Dec 2014 | 19 Dec 2014 | CASH | USD 0.3404 (2.99%) |
30 Dec 2013 | 30 Dec 2013 | CASH | USD 0.2831 (2.52%) |
20 Dec 2013 | 20 Dec 2013 | CASH | USD 0.0129 (0.12%) |
28 Dec 2012 | 28 Dec 2012 | CASH | USD 0.2324 (2.23%) |
28 Dec 2011 | 28 Dec 2011 | CASH | USD 0.1616 (1.70%) |
28 Dec 2010 | 28 Dec 2010 | CASH | USD 0.1445 (1.53%) |
17 Dec 2010 | 17 Dec 2010 | CASH | USD 0.0542 (0.58%) |
29 Dec 2009 | 29 Dec 2009 | CASH | USD 0.0947 (1.11%) |
29 Apr 2009 | 29 Apr 2009 | CASH | USD 0.0864 (1.29%) |
30 Dec 2008 | 30 Dec 2008 | CASH | USD 0.1886 (2.76%) |
19 Dec 2008 | 19 Dec 2008 | CASH | USD 0.2694 (3.75%) |
28 Dec 2007 | 28 Dec 2007 | CASH | USD 0.2713 (2.56%) |
21 Dec 2007 | 21 Dec 2007 | CASH | USD 0.006 (0.06%) |