ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.11 (4.31%) |
18 Jul 2024 | 7 Aug 2024 | Projected | USD 0.11 (4.31%) |
14 Dec 2023 | 30 Jan 2024 | CASH | USD 0.11 (4.78%) |
18 Jul 2023 | 21 Aug 2023 | CASH | USD 0.11 (4.55%) |
20 Dec 2022 | 30 Jan 2023 | CASH | USD 0.115 (3.95%) |
12 Jul 2022 | 10 Aug 2022 | CASH | USD 0.11 (3.38%) |
21 Dec 2021 | 28 Jan 2022 | CASH | USD 0.105 (3.31%) |
1 Jul 2021 | 11 Aug 2021 | CASH | USD 0.095 (3.16%) |
22 Dec 2020 | 29 Jan 2021 | CASH | USD 0.08 (2.86%) |
7 Jul 2020 | 5 Aug 2020 | CASH | USD 0.065 (4.14%) |
17 Dec 2019 | 23 Jan 2020 | CASH | USD 0.06 (3.11%) |
9 Jul 2019 | 7 Aug 2019 | CASH | USD 0.07 (3.70%) |
13 Dec 2018 | 18 Jan 2019 | CASH | USD 0.065 (3.14%) |
10 Jul 2018 | 8 Aug 2018 | CASH | USD 0.07 (3.87%) |
14 Dec 2017 | 19 Jan 2018 | CASH | USD 0.06 (3.14%) |
6 Jul 2017 | 27 Jul 2017 | CASH | USD 0.0341 (2.17%) |
4 Dec 2014 | 9 Jan 2015 | CASH | USD 0.065 (4.04%) |
27 Jun 2014 | 25 Jul 2014 | CASH | USD 0.0847 (3.17%) |
27 Dec 2013 | 24 Jan 2014 | CASH | USD 0.095 (3.36%) |
28 Jun 2013 | 12 Jul 2013 | CASH | USD 0.165 (5.02%) |
10 Dec 2012 | 11 Jan 2013 | CASH | USD 0.1207 (3.52%) |
3 Jul 2012 | 16 Jul 2012 | CASH | USD 0.1698 (4.99%) |
9 Dec 2011 | 6 Jan 2012 | CASH | USD 0.117 (2.75%) |
20 Jun 2011 | 8 Jul 2011 | CASH | USD 0.1694 (4.00%) |
9 Dec 2010 | 7 Jan 2011 | CASH | USD 0.1081 (2.58%) |
18 Jun 2010 | 7 Jul 2010 | CASH | USD 0.1305 (3.58%) |
10 Dec 2009 | 8 Jan 2010 | CASH | USD 0.1008 (2.32%) |
19 Jun 2009 | 8 Jul 2009 | CASH | USD 0.1129 (3.75%) |
10 Dec 2008 | 8 Jan 2009 | CASH | USD 0.0656 (2.94%) |
23 Jun 2008 | 10 Jul 2008 | CASH | USD 0.1142 (2.72%) |
7 Dec 2007 | 3 Jan 2008 | CASH | USD 0.079 (1.88%) |
25 Jun 2007 | 11 Jul 2007 | CASH | USD 0.0847 (2.26%) |