ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.21702 (1.60%) |
17 Jul 2024 Upcoming | 18 Sep 2024 | CASH | USD 0.56343 (4.16%) |
29 Nov 2023 | 31 Jan 2024 | CASH | USD 0.21702 (1.37%) |
19 Jul 2023 | 20 Sep 2023 | CASH | USD 0.43312 (4.02%) |
29 Nov 2022 | 2 Feb 2023 | CASH | USD 0.21726 (1.70%) |
19 Jul 2022 | 21 Sep 2022 | CASH | USD 0.21655 (1.74%) |
3 Dec 2021 | 27 Jan 2022 | CASH | USD 0.21802 (0.95%) |
16 Jul 2021 | 17 Sep 2021 | CASH | USD 0.43732 (1.73%) |
24 Nov 2020 | 27 Jan 2021 | CASH | USD 0.21919 (0.84%) |
21 Nov 2019 | 17 Jan 2020 | CASH | USD 0.21844 (1.20%) |
15 Jul 2019 | 18 Sep 2019 | CASH | USD 0.43364 (2.26%) |
20 Nov 2018 | 22 Jan 2019 | CASH | USD 0.21694 (0.73%) |
27 Jul 2018 | 30 Aug 2018 | CASH | USD 0.43312 (1.21%) |
15 Dec 2017 | 17 Jan 2018 | CASH | USD 0.21736 (0.61%) |
25 Jul 2017 | 29 Aug 2017 | CASH | USD 0.43478 (1.68%) |
15 Dec 2016 | 17 Jan 2017 | CASH | USD 0.2063 (0.80%) |
26 Jul 2016 | 29 Aug 2016 | CASH | USD 0.43833 (1.49%) |
17 Dec 2015 | 20 Jan 2016 | CASH | USD 0.19347 (0.56%) |
14 Jul 2015 | 10 Aug 2015 | CASH | USD 0.4385 (1.20%) |
15 Dec 2014 | 20 Jan 2015 | CASH | USD 0.18058 (2.45%) |
29 Jul 2014 | 7 Aug 2014 | CASH | USD 0.4387 (5.95%) |
27 Feb 2014 | 19 Mar 2014* | CASH | USD 34.5066 (468.20%) |
18 Nov 2013 | 20 Dec 2013 | CASH | USD 0.1548 (2.10%) |