ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Dec 2024 | 27 Dec 2024 | Projected | USD 0.0747 (1.49%) |
5 Aug 2024 Upcoming | 21 Aug 2024 | CASH | USD 0.2822 (5.64%) |
7 Dec 2023 | 22 Dec 2023 | CASH | USD 0.0747 (1.56%) |
1 Aug 2023 | 18 Aug 2023 | CASH | USD 0.2095 (3.75%) |
9 Dec 2022 | 22 Dec 2022 | CASH | USD 0.074 (1.84%) |
14 Nov 2019 | 27 Nov 2019 | CASH | USD 0.059 (1.21%) |
2 Aug 2019 | 16 Aug 2019 | CASH | USD 0.132 (2.80%) |
1 Aug 2019 | 21 Aug 2019* | CASH | USD 0.16 (3.23%) |
21 Nov 2018 | 4 Dec 2018 | CASH | USD 0.0481 (1.02%) |
31 Jul 2018 | 15 Aug 2018 | CASH | USD 0.21022 (3.84%) |
21 Nov 2017 | 5 Dec 2017 | CASH | USD 0.074 (1.36%) |
1 Aug 2017 | 16 Aug 2017 | CASH | USD 0.081 (1.54%) |
11 Nov 2016 | 24 Nov 2016 | CASH | USD 0.064 (1.30%) |
2 Aug 2016 | 17 Aug 2016 | CASH | USD 0.261 (4.61%) |
16 Nov 2015 | 27 Nov 2015 | CASH | USD 0.07 (1.35%) |
3 Aug 2015 | 19 Aug 2015 | CASH | USD 0.124 (2.16%) |
14 Nov 2014 | 27 Nov 2014 | CASH | USD 0.0318 (0.58%) |
1 Aug 2014 | 14 Aug 2014 | CASH | USD 0.289 (4.87%) |
20 Nov 2013 | 3 Dec 2013 | CASH | USD 0.1 (1.72%) |
30 Jul 2013 | 16 Aug 2013 | CASH | USD 0.17 (3.00%) |
12 Nov 2012 | 26 Nov 2012 | CASH | USD 0.0483 (0.81%) |
30 Jul 2012 | 15 Aug 2012 | CASH | USD 0.0646 (1.05%) |
17 Nov 2011 | 2 Dec 2011 | CASH | USD 0.1 (1.68%) |
2 Aug 2011 | 18 Aug 2011 | CASH | USD 0.4 (4.81%) |
23 Nov 2010 | 8 Dec 2010 | CASH | USD 0.2 (2.33%) |
30 Jul 2010 | 17 Aug 2010 | CASH | USD 0.12 (1.51%) |
13 Aug 2009 | 28 Aug 2009 | CASH | USD 0.2 (3.07%) |
19 Nov 2008 | 4 Dec 2008 | CASH | USD 0.2 (3.97%) |
31 Jul 2008 | 15 Aug 2008 | CASH | USD 0.3896 (4.96%) |
14 Nov 2007 | 30 Nov 2007 | CASH | USD 0.0921 (0.97%) |