ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Dec 2024 | 27 Dec 2024 | Projected | USD 0.155 (2.33%) |
23 Aug 2024 Upcoming | 6 Sep 2024 | CASH | USD 0.2416 (3.63%) |
7 Dec 2023 | 22 Dec 2023 | CASH | USD 0.155 (2.24%) |
17 Aug 2023 | 4 Sep 2023 | CASH | USD 0.175 (2.80%) |
8 Dec 2022 | 9 Jan 2023 | CASH | USD 0.135 (2.94%) |
21 Jul 2022 | 8 Aug 2022 | CASH | USD 0.14 (2.79%) |
9 Dec 2021 | 22 Dec 2021 | CASH | USD 0.11 (2.25%) |
22 Jul 2021 | 10 Aug 2021 | CASH | USD 0.075 (1.76%) |
10 Dec 2020 | 4 Jan 2021 | CASH | USD 0.055 (2.23%) |
5 Dec 2019 | 18 Dec 2019 | CASH | USD 0.1087 (1.78%) |
25 Jul 2019 | 12 Aug 2019 | CASH | USD 0.1265 (2.04%) |
6 Dec 2018 | 19 Dec 2018 | CASH | USD 0.1056 (1.69%) |
5 Dec 2018 | 19 Dec 2018 | CASH | USD 0.1117 (1.79%) |
26 Jul 2018 | 15 Aug 2018* | CASH | USD 0.135 (1.70%) |
7 Dec 2017 | 20 Dec 2017 | CASH | USD 0.1058 (1.65%) |
27 Jul 2017 | 14 Aug 2017 | CASH | USD 0.1275 (1.74%) |
8 Dec 2016 | 21 Dec 2016 | CASH | USD 0.0943 (1.54%) |
28 Jul 2016 | 10 Aug 2016 | CASH | USD 0.1136 (1.92%) |
10 Dec 2015 | 23 Dec 2015 | CASH | USD 0.095 (1.23%) |
30 Jul 2015 | 14 Aug 2015 | CASH | USD 0.115 (1.21%) |
27 Jul 2015 | 14 Aug 2015 | CASH | USD 0.1286 (1.35%) |
11 Dec 2014 | 29 Dec 2014 | CASH | USD 0.1002 (1.22%) |
10 Dec 2014 | 30 Dec 2014* | CASH | USD 0.085 (1.04%) |
30 Jul 2014 | 19 Aug 2014* | CASH | USD 0.11 (1.76%) |
11 Dec 2013 | 31 Dec 2013* | CASH | USD 0.08889 (1.36%) |
31 Jul 2013 | 20 Aug 2013* | CASH | USD 0.11111 (1.69%) |
7 Dec 2011 | 27 Dec 2011* | CASH | USD 0.08889 (1.47%) |
27 Jul 2011 | 16 Aug 2011* | CASH | USD 0.1 (1.22%) |
8 Dec 2010 | 28 Dec 2010* | CASH | USD 0.08889 (1.11%) |
28 Jul 2010 | 17 Aug 2010* | CASH | USD 0.98889 (13.55%) |