ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.3661 (2.54%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.0383 (0.27%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.3661 (2.63%) |
22 Dec 2023 | 26 Dec 2023 | CASH | USD 0.0383 (0.28%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.2864 (2.41%) |
22 Dec 2022 | 23 Dec 2022 | CASH | USD 0.1815 (1.49%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.1272 (0.95%) |
22 Dec 2021 | 23 Dec 2021 | CASH | USD 0.1519 (1.15%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.2113 (1.87%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.2469 (2.13%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.2007 (2.10%) |
20 Dec 2018 | 21 Dec 2018 | CASH | USD 0.2672 (2.70%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.2066 (1.73%) |
20 Dec 2017 | 21 Dec 2017 | CASH | USD 0.0387 (0.32%) |
29 Dec 2016 | 30 Dec 2016 | CASH | USD 0.1972 (1.97%) |
20 Dec 2016 | 21 Dec 2016 | CASH | USD 0.0742 (0.73%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.1493 (1.58%) |
18 Dec 2015 | 21 Dec 2015 | CASH | USD 0.1015 (1.09%) |
30 Dec 2014 | 31 Dec 2014 | CASH | USD 0.0499 (0.50%) |