ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Dec 2024 | 14 Dec 2024 | Projected | USD 0.31384 (3.88%) |
13 Dec 2023 | 14 Dec 2023 | CASH | USD 0.31384 (3.67%) |
14 Dec 2022 | 15 Dec 2022 | CASH | USD 0.19719 (2.25%) |
16 Dec 2021 | 17 Dec 2021 | CASH | USD 0.15603 (1.54%) |
14 Dec 2020 | 15 Dec 2020 | CASH | USD 0.58766 (5.41%) |
16 Dec 2019 | 17 Dec 2019 | CASH | USD 0.2583 (2.51%) |
17 Dec 2018 | 18 Dec 2018 | CASH | USD 0.26263 (2.73%) |
15 Dec 2017 | 18 Dec 2017 | CASH | USD 0.2443 (2.45%) |
15 Dec 2016 | 16 Dec 2016 | CASH | USD 0.4426 (4.41%) |
15 Dec 2015 | 16 Dec 2015 | CASH | USD 0.21401 (2.13%) |
28 Aug 2015 | 31 Aug 2015 | CASH | USD 0.00965 (0.10%) |
15 Dec 2014 | 16 Dec 2014 | CASH | USD 0.4185 (3.99%) |
29 Aug 2014 | 18 Sep 2014* | CASH | USD 0.008 (0.08%) |
16 Dec 2013 | 17 Dec 2013 | CASH | USD 0.2293 (2.22%) |
17 Dec 2012 | 18 Dec 2012 | CASH | USD 0.3368 (3.11%) |
27 Aug 2012 | 16 Sep 2012* | CASH | USD 0.032 (0.30%) |
15 Dec 2011 | 16 Dec 2011 | CASH | USD 0.3069 (3.01%) |
25 Aug 2011 | 14 Sep 2011* | CASH | USD 0.026 (0.25%) |
15 Dec 2010 | 16 Dec 2010 | CASH | USD 0.208 (2.05%) |