ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Dec 2024 | 21 Dec 2024 | Projected | USD 0.0437 (0.47%) |
28 Sep 2024 | 29 Sep 2024 | Projected | USD 0.0513 (0.55%) |
29 Jun 2024 | 30 Jun 2024 | Projected | USD 0.0069 (0.07%) |
20 Dec 2023 | 21 Dec 2023 | CASH | USD 0.0437 (0.48%) |
28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0513 (0.59%) |
29 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0069 (0.08%) |
21 Dec 2022 | 22 Dec 2022 | CASH | USD 0.059 (0.72%) |
29 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0065 (0.08%) |
29 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0499 (0.59%) |
30 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0068 (0.07%) |
22 Dec 2021 | 22 Dec 2021 | CASH | USD 1.601 (14.09%) |
29 Jun 2021 | 29 Jun 2021 | CASH | USD 0.0249 (0.21%) |
30 Mar 2021 | 30 Mar 2021 | CASH | USD 0.0078 (0.07%) |
23 Dec 2020 | 23 Dec 2020 | CASH | USD 0.0288 (0.28%) |
29 Jun 2020 | 29 Jun 2020 | CASH | USD 0.0255 (0.31%) |
23 Dec 2019 | 23 Dec 2019 | CASH | USD 0.0622 (0.72%) |
27 Jun 2019 | 27 Jun 2019 | CASH | USD 0.0363 (0.44%) |
24 Dec 2018 | 24 Dec 2018 | CASH | USD 0.0762 (0.98%) |
28 Jun 2018 | 28 Jun 2018 | CASH | USD 0.0108 (0.12%) |
26 Dec 2017 | 26 Dec 2017 | CASH | USD 1.3858 (13.69%) |
27 Dec 2016 | 27 Dec 2016 | CASH | USD 0.0911 (0.99%) |
28 Dec 2015 | 28 Dec 2015 | CASH | USD 0.3194 (3.57%) |
26 Dec 2014 | 26 Dec 2014 | CASH | USD 0.4187 (4.26%) |
24 Dec 2013 | 24 Dec 2013 | CASH | USD 0.2987 (3.03%) |
24 Dec 2012 | 24 Dec 2012 | CASH | USD 0.0263 (0.30%) |
28 Dec 2011 | 28 Dec 2011 | CASH | USD 0.0237 (0.27%) |