ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Dec 2024 | 2 Jan 2025 | Projected | USD 0.1338 (0.63%) |
13 Dec 2023 | 13 Dec 2023 | CASH | USD 0.1338 (0.68%) |
14 Dec 2022 | 14 Dec 2022 | CASH | USD 0.057 (0.31%) |
14 Dec 2021 | 14 Dec 2021 | CASH | USD 1.3394 (6.10%) |
21 Apr 2021 | 21 Apr 2021 | CASH | USD 0.3006 (1.40%) |
11 Dec 2020 | 11 Dec 2020 | CASH | USD 0.1346 (0.73%) |
13 Dec 2019 | 13 Dec 2019 | CASH | USD 0.0474 (0.30%) |
7 Dec 2018 | 7 Dec 2018 | CASH | USD 1.09068 (7.31%) |
8 Dec 2017 | 8 Dec 2017 | CASH | USD 0.88484 (5.56%) |
28 Dec 2016 | 28 Dec 2016 | CASH | USD 0.0036 (0.03%) |
1 Dec 2016 | 1 Dec 2016 | CASH | USD 0.06302 (0.46%) |
29 Dec 2015 | 29 Dec 2015 | CASH | USD 0.00543 (0.04%) |
1 Dec 2015 | 1 Dec 2015 | CASH | USD 0.07362 (0.58%) |
30 Dec 2014 | 30 Dec 2014 | CASH | USD 0.00376 (0.03%) |
11 Dec 2014 | 11 Dec 2014 | CASH | USD 0.05521 (0.44%) |
12 Dec 2013 | 13 Dec 2013 | CASH | USD 0.08129 (0.74%) |