ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Feb 2025 | 1 Mar 2025 | Projected | USD 5.0696 (2.70%) |
9 Feb 2024 | 13 Feb 2024 | CASH | USD 5.0696 (2.73%) |
10 Feb 2023 | 14 Feb 2023 | CASH | USD 4.566 (2.88%) |
11 Feb 2022 | 15 Feb 2022 | CASH | USD 4.572 (2.79%) |
4 Feb 2021 | 8 Feb 2021 | CASH | USD 3.5 (2.12%) |
6 Feb 2020 | 10 Feb 2020 | CASH | USD 4.29 (3.43%) |
31 Jan 2019 | 4 Feb 2019 | CASH | USD 3.8 (3.34%) |
1 Feb 2018 | 5 Feb 2018 | CASH | USD 4.593 (3.02%) |
2 Feb 2017 | 6 Feb 2017 | CASH | USD 3.877 (2.95%) |
27 Jan 2016 | 27 Jan 2016 | CASH | USD 3.805 (3.88%) |
28 Jan 2015 | 28 Jan 2015 | CASH | USD 3.756 (3.33%) |
29 Jan 2014 | 29 Jan 2014 | CASH | USD 4.1 (3.06%) |
24 Jan 2013 | 24 Jan 2013 | CASH | USD 3 (2.68%) |
25 Jan 2012 | 25 Jan 2012 | CASH | USD 3 (3.00%) |
26 Jan 2011 | 26 Jan 2011 | CASH | USD 2.7 (2.13%) |
27 Jan 2010 | 27 Jan 2010 | CASH | USD 1.6 (1.68%) |
28 Jan 2009 | 28 Jan 2009 | CASH | USD 1.9048 (3.31%) |
25 Jan 2008 | 25 Jan 2008 | CASH | USD 2.1246 (1.78%) |
26 Jan 2007 | 26 Jan 2007 | CASH | USD 1.6946 (1.59%) |
27 Jan 2006 | 27 Jan 2006 | CASH | USD 1.4877 (1.73%) |
28 Jan 2005 | 28 Jan 2005 | CASH | USD 1.4749 (1.78%) |
23 Jan 2004 | 23 Jan 2004 | CASH | USD 1.2656 (1.52%) |
24 Jan 2003 | 24 Jan 2003 | CASH | USD 0.9732 (2.31%) |
18 Jan 2002 | 18 Jan 2002 | CASH | USD 0.7974 (1.25%) |