ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Dec 2024 | 21 Dec 2024 | Projected | USD 0.0378 (0.42%) |
28 Sep 2024 | 29 Sep 2024 | Projected | USD 0.0452 (0.51%) |
20 Dec 2023 | 21 Dec 2023 | CASH | USD 0.0378 (0.41%) |
28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0452 (0.51%) |
21 Dec 2022 | 22 Dec 2022 | CASH | USD 0.0537 (0.65%) |
29 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0008 (0.01%) |
29 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0438 (0.52%) |
30 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0008 (0.01%) |
22 Dec 2021 | 22 Dec 2021 | CASH | USD 1.5904 (13.93%) |
29 Jun 2021 | 29 Jun 2021 | CASH | USD 0.0176 (0.15%) |
30 Mar 2021 | 30 Mar 2021 | CASH | USD 0.0013 (0.01%) |
23 Dec 2020 | 23 Dec 2020 | CASH | USD 0.0155 (0.15%) |
29 Jun 2020 | 29 Jun 2020 | CASH | USD 0.0204 (0.25%) |
23 Dec 2019 | 23 Dec 2019 | CASH | USD 0.0516 (0.60%) |
27 Jun 2019 | 27 Jun 2019 | CASH | USD 0.0311 (0.38%) |
24 Dec 2018 | 24 Dec 2018 | CASH | USD 0.0707 (0.90%) |
28 Jun 2018 | 28 Jun 2018 | CASH | USD 0.0078 (0.09%) |
26 Dec 2017 | 26 Dec 2017 | CASH | USD 1.237 (12.31%) |
27 Dec 2016 | 27 Dec 2016 | CASH | USD 0.0752 (0.82%) |
28 Dec 2015 | 28 Dec 2015 | CASH | USD 0.3028 (3.40%) |
26 Dec 2014 | 26 Dec 2014 | CASH | USD 0.3942 (4.03%) |
24 Dec 2013 | 24 Dec 2013 | CASH | USD 0.2817 (2.87%) |
24 Dec 2012 | 24 Dec 2012 | CASH | USD 0.0035 (0.04%) |
28 Dec 2011 | 28 Dec 2011 | CASH | USD 0.0114 (0.13%) |