ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Dec 2024 | 14 Dec 2024 | Projected | USD 0.32984 (4.10%) |
13 Dec 2023 | 14 Dec 2023 | CASH | USD 0.32984 (3.85%) |
14 Dec 2022 | 15 Dec 2022 | CASH | USD 0.21914 (2.50%) |
16 Dec 2021 | 17 Dec 2021 | CASH | USD 0.17908 (1.76%) |
14 Dec 2020 | 15 Dec 2020 | CASH | USD 0.6116 (5.62%) |
16 Dec 2019 | 17 Dec 2019 | CASH | USD 0.2936 (2.84%) |
17 Dec 2018 | 18 Dec 2018 | CASH | USD 0.28348 (2.94%) |
15 Dec 2017 | 18 Dec 2017 | CASH | USD 0.26363 (2.63%) |
15 Dec 2016 | 16 Dec 2016 | CASH | USD 0.46925 (4.66%) |
15 Dec 2015 | 16 Dec 2015 | CASH | USD 0.20823 (2.06%) |
28 Aug 2015 | 31 Aug 2015 | CASH | USD 0.00965 (0.10%) |
15 Dec 2014 | 16 Dec 2014 | CASH | USD 0.442 (4.19%) |
29 Aug 2014 | 18 Sep 2014* | CASH | USD 0.008 (0.08%) |
16 Dec 2013 | 17 Dec 2013 | CASH | USD 0.2478 (2.39%) |
17 Dec 2012 | 18 Dec 2012 | CASH | USD 0.3559 (3.27%) |
27 Aug 2012 | 16 Sep 2012* | CASH | USD 0.032 (0.30%) |
15 Dec 2011 | 16 Dec 2011 | CASH | USD 0.3115 (3.04%) |
25 Aug 2011 | 14 Sep 2011* | CASH | USD 0.026 (0.25%) |
15 Dec 2010 | 16 Dec 2010 | CASH | USD 0.2141 (2.11%) |