ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.71081 (5.42%) |
28 Dec 2023 | 3 May 2024 | CASH | USD 0.71081 (5.19%) |
29 Dec 2022 | 4 May 2023 | CASH | USD 0.72924 (5.24%) |
30 Dec 2021 | 4 May 2022 | CASH | USD 0.7547 (5.64%) |
30 Dec 2020 | 5 May 2021 | CASH | USD 0.60637 (5.34%) |
30 Dec 2019 | 29 Apr 2020 | CASH | USD 0.44444 (3.77%) |
30 Dec 2018 | 3 May 2019 | CASH | USD 0.47442 (3.31%) |
28 Dec 2017 | 27 Apr 2018 | CASH | USD 0.46733 (2.96%) |
29 Dec 2016 | 28 Apr 2017 | CASH | USD 0.35094 (2.51%) |
30 Dec 2015 | 28 Apr 2016 | CASH | USD 0.21948 (1.82%) |
30 Dec 2013 | 25 Apr 2014 | CASH | USD 0.38473 (2.59%) |
30 Dec 2012 | 18 Apr 2013 | CASH | USD 0.883 (5.27%) |
29 Dec 2011 | 20 Apr 2012 | CASH | USD 0.88036 (5.74%) |
30 Dec 2010 | 15 Apr 2011 | CASH | USD 1.10845 (5.34%) |
30 Dec 2009 | 13 Apr 2010 | CASH | USD 0.88982 (5.27%) |
30 Dec 2008 | 27 Mar 2009 | CASH | USD 0.39548 (2.71%) |
27 Dec 2007 | 25 Mar 2008 | CASH | USD 0.9721 (3.45%) |
28 Dec 2006 | 6 Apr 2007 | CASH | USD 1.06213 (4.07%) |
28 Dec 2005 | 7 Apr 2006 | CASH | USD 0.973 (4.38%) |
28 Jun 2005 | 24 Aug 2005 | CASH | USD 0.49208 (2.26%) |
7 Jan 2005 | 15 Apr 2005 | CASH | USD 0.318 (1.48%) |
28 Jun 2004 | 31 Aug 2004 | CASH | USD 0.42907 (2.38%) |
29 Dec 2003 | 16 Apr 2004 | CASH | USD 0.361 (1.90%) |
27 Dec 2002 | 9 May 2003 | CASH | USD 0.299 (1.36%) |
27 Dec 2001 | 10 May 2002 | CASH | USD 0.236 (1.19%) |
27 Dec 2000 | 1 May 2001 | CASH | USD 0.207 (0.66%) |
29 Dec 1999 | 19 May 2000 | CASH | USD 0.198 (0.27%) |