ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.2238 (2.65%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.1412 (1.67%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.2238 (2.66%) |
20 Dec 2023 | 20 Dec 2023 | CASH | USD 0.1412 (1.66%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.1848 (2.34%) |
20 Dec 2022 | 20 Dec 2022 | CASH | USD 0.4064 (4.88%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.2197 (2.23%) |
20 Dec 2021 | 20 Dec 2021 | CASH | USD 0.5444 (5.29%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.1582 (1.60%) |
18 Dec 2020 | 18 Dec 2020 | CASH | USD 0.3491 (3.43%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.1957 (2.09%) |
19 Dec 2019 | 19 Dec 2019 | CASH | USD 0.9588 (9.32%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.2357 (2.58%) |
19 Dec 2018 | 19 Dec 2018 | CASH | USD 0.5894 (6.01%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.2435 (2.31%) |
20 Dec 2017 | 20 Dec 2017 | CASH | USD 0.5007 (4.56%) |
30 Dec 2016 | 30 Dec 2016 | CASH | USD 0.1589 (1.60%) |
20 Dec 2016 | 20 Dec 2016 | CASH | USD 0.1614 (1.60%) |
31 Dec 2015 | 31 Dec 2015 | CASH | USD 0.1358 (1.39%) |
17 Dec 2015 | 17 Dec 2015 | CASH | USD 0.6842 (6.55%) |
31 Dec 2014 | 31 Dec 2014 | CASH | USD 0.2222 (2.05%) |
17 Dec 2014 | 17 Dec 2014 | CASH | USD 0.358 (3.28%) |
31 Dec 2013 | 31 Dec 2013 | CASH | USD 0.1701 (1.57%) |
18 Dec 2013 | 18 Dec 2013 | CASH | USD 0.3727 (3.39%) |
31 Dec 2012 | 31 Dec 2012 | CASH | USD 0.1925 (1.92%) |
19 Dec 2012 | 19 Dec 2012 | CASH | USD 0.2206 (2.13%) |
30 Dec 2011 | 30 Dec 2011 | CASH | USD 0.1891 (2.02%) |
19 Dec 2011 | 19 Dec 2011 | CASH | USD 0.1362 (1.46%) |
31 Dec 2010 | 31 Dec 2010 | CASH | USD 0.1861 (1.91%) |
10 Dec 2010 | 10 Dec 2010 | CASH | USD 0.1981 (2.03%) |
31 Dec 2009 | 31 Dec 2009 | CASH | USD 0.1821 (2.04%) |
31 Dec 2008 | 31 Dec 2008 | CASH | USD 0.1367 (1.90%) |