ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Dec 2024 Upcoming | 20 Jan 2025* | CASH | USD 0.2811 (0.71%) |
29 Dec 2023 | 27 Mar 2024 | CASH | USD 0.2979 (0.74%) |
28 Dec 2023 | 17 Jan 2024* | CASH | USD 0.275 (0.68%) |
30 Dec 2022 | 19 Jan 2023 | CASH | USD 0.3378 (0.91%) |
29 Dec 2022 | 18 Jan 2023* | CASH | USD 0.29 (0.78%) |
30 Dec 2021 | 30 Mar 2022 | CASH | USD 0.3387 (0.76%) |
29 Dec 2021 | 18 Jan 2022* | CASH | USD 0.314 (0.71%) |
30 Dec 2020 | 29 Mar 2021 | CASH | USD 0.3487 (0.71%) |
29 Dec 2020 | 18 Jan 2021* | CASH | USD 0.318 (0.65%) |
30 Dec 2019 | 30 Mar 2020 | CASH | USD 0.3028 (0.61%) |
27 Dec 2019 | 16 Jan 2020* | CASH | USD 0.274 (0.55%) |
26 Dec 2018 | 28 Mar 2019 | CASH | USD 0.2719 (0.63%) |
27 Dec 2017 | 29 Mar 2018 | CASH | USD 0.2648 (0.58%) |
28 Dec 2016 | 27 Mar 2017 | CASH | USD 0.255 (0.90%) |
28 Dec 2015 | 30 Mar 2016 | CASH | USD 30 (134.23%) |
26 Dec 2014 | 26 Mar 2015 | CASH | USD 0.2491 (1.12%) |
27 Dec 2013 | 16 Jan 2014* | CASH | USD 30 (113.64%) |
26 Dec 2013 | 26 Mar 2014 | CASH | USD 0.2865 (1.09%) |
26 Dec 2012 | 21 Mar 2013 | CASH | USD 30 (106.95%) |
28 Dec 2011 | 30 Mar 2012 | CASH | USD 30 (110.91%) |
28 Dec 2010 | 30 Mar 2011 | CASH | USD 0.3654 (1.48%) |
28 Dec 2009 | 26 Mar 2010 | CASH | USD 0.3271 (1.57%) |
25 Dec 2008 | 28 Mar 2009 | CASH | USD 0.3315 (1.93%) |
25 Dec 2007 | 28 Mar 2008 | CASH | USD 0.2626 (1.53%) |
26 Dec 2006 | 28 Mar 2007 | CASH | USD 0.2521 (1.51%) |
27 Dec 2005 | 27 Mar 2006 | CASH | USD 0.2561 (1.53%) |
27 Dec 2004 | 31 Mar 2005 | CASH | USD 0.2894 (1.29%) |