ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.4359 (0.75%) |
20 Dec 2023 | 22 Dec 2023 | CASH | USD 0.4359 (0.87%) |
29 Dec 2022 | 6 Jan 2023 | CASH | USD 0.7294 (1.58%) |
30 Dec 2021 | 5 Jan 2022 | CASH | USD 0.0626 (0.12%) |
16 Mar 2020 | 23 Mar 2020 | CASH | USD 0.0444 (0.16%) |
18 Mar 2019 | 25 Mar 2019 | CASH | USD 0.00166 (0.01%) |
27 Dec 2018 | 7 Jan 2019 | CASH | USD 0.01287 (0.05%) |
19 Jun 2017 | 26 Jun 2017 | CASH | USD 0.02628 (0.11%) |
20 Mar 2017 | 27 Mar 2017 | CASH | USD 0.00971 (0.04%) |
28 Dec 2016 | 4 Jan 2017 | CASH | USD 0.04216 (0.17%) |
19 Sep 2016 | 26 Sep 2016 | CASH | USD 0.01317 (0.05%) |
20 Jun 2016 | 27 Jun 2016 | CASH | USD 0.025 (0.11%) |
21 Mar 2016 | 28 Mar 2016 | CASH | USD 0.00271 (0.01%) |
28 Dec 2015 | 4 Jan 2016 | CASH | USD 0.00225 (0.01%) |