ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.1349 (0.79%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.4337 (2.55%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.1349 (0.85%) |
20 Dec 2023 | 20 Dec 2023 | CASH | USD 0.4337 (2.68%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.052 (0.38%) |
20 Dec 2022 | 20 Dec 2022 | CASH | USD 1.1224 (7.62%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.392 (2.08%) |
20 Dec 2021 | 20 Dec 2021 | CASH | USD 0.937 (4.83%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.1514 (0.88%) |
18 Dec 2020 | 18 Dec 2020 | CASH | USD 0.6228 (3.51%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.1319 (0.85%) |
19 Dec 2019 | 19 Dec 2019 | CASH | USD 0.822 (5.05%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.1604 (1.22%) |
19 Dec 2018 | 19 Dec 2018 | CASH | USD 0.8355 (5.88%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.2016 (1.28%) |
20 Dec 2017 | 20 Dec 2017 | CASH | USD 0.4571 (2.83%) |
30 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0873 (0.65%) |
20 Dec 2016 | 20 Dec 2016 | CASH | USD 0.45 (3.22%) |
31 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0685 (0.51%) |
17 Dec 2015 | 17 Dec 2015 | CASH | USD 0.6199 (4.39%) |
31 Dec 2014 | 31 Dec 2014 | CASH | USD 0.2911 (1.99%) |
17 Dec 2014 | 17 Dec 2014 | CASH | USD 0.6065 (4.15%) |
31 Dec 2013 | 31 Dec 2013 | CASH | USD 0.1383 (0.96%) |
18 Dec 2013 | 18 Dec 2013 | CASH | USD 0.4105 (2.85%) |
31 Dec 2012 | 31 Dec 2012 | CASH | USD 0.1489 (1.23%) |
30 Dec 2011 | 30 Dec 2011 | CASH | USD 0.1194 (1.12%) |
31 Dec 2010 | 31 Dec 2010 | CASH | USD 0.088 (0.78%) |
31 Dec 2009 | 31 Dec 2009 | CASH | USD 0.1275 (1.27%) |
31 Dec 2008 | 31 Dec 2008 | CASH | USD 0.1093 (1.41%) |
10 Dec 2008 | 10 Dec 2008 | CASH | USD 0.3557 (4.53%) |
31 Dec 2007 | 31 Dec 2007 | CASH | USD 0.3043 (2.18%) |
6 Dec 2007 | 6 Dec 2007 | CASH | USD 0.3629 (2.51%) |
29 Dec 2006 | 29 Dec 2006 | CASH | USD 0.2096 (1.53%) |
6 Dec 2006 | 6 Dec 2006 | CASH | USD 0.1096 (0.80%) |