ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Dec 2024 | 27 Dec 2024 | Projected | USD 0.37737 (2.66%) |
17 Aug 2024 | 6 Sep 2024 | Projected | USD 0.44248 (3.12%) |
7 Dec 2023 | 8 Jan 2024 | CASH | USD 0.37737 (3.13%) |
17 Aug 2023 | 19 Sep 2023 | CASH | USD 0.44248 (3.67%) |
8 Dec 2022 | 24 Jan 2023 | CASH | USD 0.32661 (3.05%) |
21 Jul 2022 | 23 Aug 2022 | CASH | USD 0.33487 (2.93%) |
24 Jun 2022 | 5 Jul 2022 | CASH | USD 0.77518 (6.78%) |
9 Dec 2021 | 6 Jan 2022 | CASH | USD 0.28937 (3.05%) |
22 Jul 2021 | 25 Aug 2021 | CASH | USD 0.20223 (3.78%) |
10 Dec 2020 | 19 Jan 2021 | CASH | USD 0.15317 (3.03%) |
9 Apr 2020 | 20 Apr 2020 | CASH | USD 1.70683 (14.05%) |
5 Dec 2019 | 2 Jan 2020 | CASH | USD 0.29448 (2.52%) |
25 Jul 2019 | 27 Aug 2019 | CASH | USD 0.32541 (2.79%) |
6 Dec 2018 | 3 Jan 2019 | CASH | USD 0.28848 (2.39%) |
26 Jul 2018 | 28 Aug 2018 | CASH | USD 0.3229 (2.08%) |
7 Dec 2017 | 4 Jan 2018 | CASH | USD 0.3161 (2.14%) |
26 Jul 2017 | 29 Aug 2017 | CASH | USD 0.33679 (2.26%) |
7 Dec 2016 | 5 Jan 2017 | CASH | USD 0.25343 (2.11%) |
27 Jul 2016 | 25 Aug 2016 | CASH | USD 0.3997 (3.03%) |
9 Dec 2015 | 7 Jan 2016 | CASH | USD 0.27134 (1.68%) |
29 Jul 2015 | 31 Aug 2015 | CASH | USD 0.33572 (1.81%) |
10 Dec 2014 | 13 Jan 2015 | CASH | USD 0.25115 (1.45%) |
30 Jul 2014 | 2 Sep 2014 | CASH | USD 0.37137 (2.02%) |
12 Dec 2013 | 13 Jan 2014 | CASH | USD 0.25071 (1.86%) |
11 Dec 2013 | 31 Dec 2013* | CASH | USD 0.22718 (1.69%) |
31 Jul 2013 | 27 Aug 2013 | CASH | USD 0.293 (2.38%) |
12 Dec 2012 | 14 Jan 2013 | CASH | USD 0.187 (1.54%) |
25 Jul 2012 | 21 Aug 2012 | CASH | USD 0.29546 (2.39%) |
7 Dec 2011 | 9 Jan 2012 | CASH | USD 0.22655 (1.84%) |
27 Jul 2011 | 23 Aug 2011 | CASH | USD 0.24773 (1.58%) |
8 Dec 2010 | 5 Jan 2011 | CASH | USD 0.23932 (1.48%) |
28 Jul 2010 | 1 Sep 2010 | CASH | USD 0.22132 (1.34%) |
9 Dec 2009 | 6 Jan 2010 | CASH | USD 0.25752 (1.62%) |