ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.1009 (0.65%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.3734 (2.42%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.1009 (0.70%) |
20 Dec 2023 | 20 Dec 2023 | CASH | USD 0.3734 (2.54%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0536 (0.43%) |
20 Dec 2022 | 20 Dec 2022 | CASH | USD 0.949 (7.13%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.3771 (2.21%) |
20 Dec 2021 | 20 Dec 2021 | CASH | USD 0.5042 (2.93%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.1315 (0.87%) |
18 Dec 2020 | 18 Dec 2020 | CASH | USD 0.3631 (2.35%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.123 (0.91%) |
19 Dec 2019 | 19 Dec 2019 | CASH | USD 0.5862 (4.17%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.147 (1.30%) |
19 Dec 2018 | 19 Dec 2018 | CASH | USD 0.5061 (4.21%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.1802 (1.34%) |
20 Dec 2017 | 20 Dec 2017 | CASH | USD 0.1868 (1.38%) |
30 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0822 (0.73%) |
20 Dec 2016 | 20 Dec 2016 | CASH | USD 0.2929 (2.53%) |
31 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0641 (0.57%) |
17 Dec 2015 | 17 Dec 2015 | CASH | USD 0.3541 (3.07%) |
31 Dec 2014 | 31 Dec 2014 | CASH | USD 0.2457 (2.06%) |
17 Dec 2014 | 17 Dec 2014 | CASH | USD 0.3759 (3.18%) |
31 Dec 2013 | 31 Dec 2013 | CASH | USD 0.121 (1.04%) |
18 Dec 2013 | 18 Dec 2013 | CASH | USD 0.3427 (2.94%) |
31 Dec 2012 | 31 Dec 2012 | CASH | USD 0.1394 (1.42%) |
19 Dec 2012 | 19 Dec 2012 | CASH | USD 0.1071 (1.06%) |
30 Dec 2011 | 30 Dec 2011 | CASH | USD 0.1069 (1.22%) |
19 Dec 2011 | 19 Dec 2011 | CASH | USD 0.0366 (0.43%) |
31 Dec 2010 | 31 Dec 2010 | CASH | USD 0.0667 (0.71%) |
10 Dec 2010 | 10 Dec 2010 | CASH | USD 0.1333 (1.43%) |
31 Dec 2009 | 31 Dec 2009 | CASH | USD 0.1131 (1.34%) |
31 Dec 2008 | 31 Dec 2008 | CASH | USD 0.1151 (1.75%) |