ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.2097 (1.49%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.3292 (2.34%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.2097 (1.57%) |
20 Dec 2023 | 20 Dec 2023 | CASH | USD 0.3292 (2.42%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.1299 (1.11%) |
20 Dec 2022 | 20 Dec 2022 | CASH | USD 0.8591 (6.93%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.4278 (2.71%) |
20 Dec 2021 | 20 Dec 2021 | CASH | USD 0.5874 (3.66%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.2042 (1.43%) |
18 Dec 2020 | 18 Dec 2020 | CASH | USD 0.4268 (2.92%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.2152 (1.67%) |
19 Dec 2019 | 19 Dec 2019 | CASH | USD 0.6436 (4.79%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.225 (2.05%) |
19 Dec 2018 | 19 Dec 2018 | CASH | USD 0.5665 (4.84%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.2533 (1.95%) |
20 Dec 2017 | 20 Dec 2017 | CASH | USD 0.3042 (2.30%) |
30 Dec 2016 | 30 Dec 2016 | CASH | USD 0.1329 (1.20%) |
20 Dec 2016 | 20 Dec 2016 | CASH | USD 0.3265 (2.86%) |
31 Dec 2015 | 31 Dec 2015 | CASH | USD 0.1264 (1.14%) |
17 Dec 2015 | 17 Dec 2015 | CASH | USD 0.4368 (3.80%) |
31 Dec 2014 | 31 Dec 2014 | CASH | USD 0.3049 (2.56%) |
17 Dec 2014 | 17 Dec 2014 | CASH | USD 0.4739 (3.99%) |
31 Dec 2013 | 31 Dec 2013 | CASH | USD 0.1971 (1.68%) |
18 Dec 2013 | 18 Dec 2013 | CASH | USD 0.3947 (3.35%) |
31 Dec 2012 | 31 Dec 2012 | CASH | USD 0.1942 (1.94%) |
19 Dec 2012 | 19 Dec 2012 | CASH | USD 0.1494 (1.45%) |
30 Dec 2011 | 30 Dec 2011 | CASH | USD 0.163 (1.82%) |
19 Dec 2011 | 19 Dec 2011 | CASH | USD 0.0322 (0.37%) |
31 Dec 2010 | 31 Dec 2010 | CASH | USD 0.1257 (1.32%) |
10 Dec 2010 | 10 Dec 2010 | CASH | USD 0.16 (1.69%) |
31 Dec 2009 | 31 Dec 2009 | CASH | USD 0.1413 (1.65%) |
31 Dec 2008 | 31 Dec 2008 | CASH | USD 0.127 (1.92%) |