ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.2159 (1.35%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.3734 (2.34%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.2159 (1.44%) |
20 Dec 2023 | 20 Dec 2023 | CASH | USD 0.3734 (2.45%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.132 (1.02%) |
20 Dec 2022 | 20 Dec 2022 | CASH | USD 0.949 (6.92%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.4639 (2.64%) |
20 Dec 2021 | 20 Dec 2021 | CASH | USD 0.5042 (2.86%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.2165 (1.39%) |
18 Dec 2020 | 18 Dec 2020 | CASH | USD 0.3631 (2.29%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.2187 (1.57%) |
19 Dec 2019 | 19 Dec 2019 | CASH | USD 0.5862 (4.06%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.2319 (2.00%) |
19 Dec 2018 | 19 Dec 2018 | CASH | USD 0.5061 (4.10%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.2625 (1.91%) |
20 Dec 2017 | 20 Dec 2017 | CASH | USD 0.1868 (1.35%) |
30 Dec 2016 | 30 Dec 2016 | CASH | USD 0.1325 (1.15%) |
20 Dec 2016 | 20 Dec 2016 | CASH | USD 0.2929 (2.47%) |
31 Dec 2015 | 31 Dec 2015 | CASH | USD 0.1267 (1.11%) |
17 Dec 2015 | 17 Dec 2015 | CASH | USD 0.3541 (3.01%) |
31 Dec 2014 | 31 Dec 2014 | CASH | USD 0.31 (2.55%) |
17 Dec 2014 | 17 Dec 2014 | CASH | USD 0.3759 (3.12%) |
31 Dec 2013 | 31 Dec 2013 | CASH | USD 0.1911 (1.60%) |
18 Dec 2013 | 18 Dec 2013 | CASH | USD 0.3427 (2.88%) |
31 Dec 2012 | 31 Dec 2012 | CASH | USD 0.191 (1.91%) |
19 Dec 2012 | 19 Dec 2012 | CASH | USD 0.1071 (1.04%) |
30 Dec 2011 | 30 Dec 2011 | CASH | USD 0.1542 (1.73%) |
19 Dec 2011 | 19 Dec 2011 | CASH | USD 0.0366 (0.42%) |
31 Dec 2010 | 31 Dec 2010 | CASH | USD 0.1172 (1.23%) |
10 Dec 2010 | 10 Dec 2010 | CASH | USD 0.1333 (1.41%) |
31 Dec 2009 | 31 Dec 2009 | CASH | USD 0.1423 (1.66%) |
31 Dec 2008 | 31 Dec 2008 | CASH | USD 0.1151 (1.74%) |