ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.2339 (2.24%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.08648 (0.83%) |
22 Dec 2023 | 22 Dec 2023 | CASH | USD 0.2339 (2.29%) |
8 Dec 2023 | 8 Dec 2023 | CASH | USD 0.08648 (0.86%) |
23 Dec 2022 | 23 Dec 2022 | CASH | USD 0.1491 (1.59%) |
9 Dec 2022 | 13 Dec 2022 | CASH | USD 0.52663 (5.23%) |
27 Dec 2021 | 27 Dec 2021 | CASH | USD 0.2541 (2.17%) |
10 Dec 2021 | 10 Dec 2021 | CASH | USD 0.3038 (2.54%) |
28 Dec 2020 | 28 Dec 2020 | CASH | USD 0.1909 (1.70%) |
11 Dec 2020 | 11 Dec 2020 | CASH | USD 0.2396 (2.11%) |
27 Dec 2019 | 27 Dec 2019 | CASH | USD 0.2426 (2.27%) |
13 Dec 2019 | 13 Dec 2019 | CASH | USD 0.1514 (1.42%) |
28 Dec 2018 | 28 Dec 2018 | CASH | USD 0.2592 (2.77%) |
14 Dec 2018 | 14 Dec 2018 | CASH | USD 0.3437 (3.45%) |
28 Dec 2017 | 28 Dec 2017 | CASH | USD 0.0987 (0.95%) |
15 Dec 2017 | 15 Dec 2017 | CASH | USD 0.3042 (2.87%) |
29 Dec 2016 | 29 Dec 2016 | CASH | USD 0.1209 (1.29%) |
16 Dec 2016 | 16 Dec 2016 | CASH | USD 0.1902 (1.98%) |
29 Dec 2015 | 29 Dec 2015 | CASH | USD 0.1775 (1.95%) |
18 Dec 2015 | 18 Dec 2015 | CASH | USD 1.2791 (12.41%) |
30 Dec 2014 | 30 Dec 2014 | CASH | USD 0.2202 (2.01%) |
19 Dec 2014 | 19 Dec 2014 | CASH | USD 0.3408 (3.04%) |
30 Dec 2013 | 30 Dec 2013 | CASH | USD 0.2736 (2.48%) |
20 Dec 2013 | 20 Dec 2013 | CASH | USD 0.2534 (2.27%) |
28 Dec 2012 | 28 Dec 2012 | CASH | USD 0.193 (1.93%) |
28 Dec 2011 | 28 Dec 2011 | CASH | USD 0.1315 (1.47%) |
28 Dec 2010 | 28 Dec 2010 | CASH | USD 0.1223 (1.35%) |
17 Dec 2010 | 17 Dec 2010 | CASH | USD 0.0237 (0.27%) |
29 Dec 2009 | 29 Dec 2009 | CASH | USD 0.091 (1.13%) |
29 Apr 2009 | 29 Apr 2009 | CASH | USD 0.0536 (0.89%) |
30 Dec 2008 | 30 Dec 2008 | CASH | USD 0.1488 (2.44%) |
19 Dec 2008 | 19 Dec 2008 | CASH | USD 0.3135 (4.82%) |
28 Dec 2007 | 28 Dec 2007 | CASH | USD 0.2801 (2.66%) |
21 Dec 2007 | 21 Dec 2007 | CASH | USD 0.006 (0.06%) |