ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 29 Dec 2024 | Projected | USD 0.3422 (2.33%) |
22 Dec 2024 | 26 Dec 2024 | Projected | USD 0.5278 (3.59%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.3422 (2.51%) |
22 Dec 2023 | 26 Dec 2023 | CASH | USD 0.5278 (3.77%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.3248 (2.55%) |
22 Dec 2022 | 23 Dec 2022 | CASH | USD 0.3555 (2.68%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.2581 (1.83%) |
22 Dec 2021 | 23 Dec 2021 | CASH | USD 0.2482 (1.78%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.2676 (2.37%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.4158 (3.40%) |
19 Dec 2019 | 20 Dec 2019 | CASH | USD 2.1235 (14.86%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.298 (2.55%) |
20 Dec 2018 | 21 Dec 2018 | CASH | USD 0.151 (1.27%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.2657 (1.94%) |
29 Dec 2016 | 30 Dec 2016 | CASH | USD 0.2789 (2.31%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.2463 (2.29%) |
30 Dec 2014 | 31 Dec 2014 | CASH | USD 0.2303 (2.01%) |
30 Dec 2013 | 31 Dec 2013 | CASH | USD 0.212 (1.86%) |
28 Dec 2012 | 31 Dec 2012 | CASH | USD 0.2171 (2.58%) |
29 Dec 2011 | 30 Dec 2011 | CASH | USD 0.1699 (2.31%) |
30 Dec 2010 | 31 Dec 2010 | CASH | USD 0.1522 (1.98%) |
30 Dec 2009 | 31 Dec 2009 | CASH | USD 0.1515 (2.18%) |
30 Dec 2008 | 31 Dec 2008 | CASH | USD 0.2085 (3.64%) |
28 Dec 2007 | 31 Dec 2007 | CASH | USD 0.0817 (0.85%) |
13 Dec 2007 | 14 Dec 2007 | CASH | USD 0.0132 (0.14%) |