ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.4076 (4.08%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.4076 (4.16%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.1945 (2.09%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.1273 (1.28%) |
15 Dec 2021 | 16 Dec 2021 | CASH | USD 0.6188 (5.92%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.0543 (0.52%) |
10 Dec 2020 | 11 Dec 2020 | CASH | USD 0.2359 (2.22%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.0964 (1.00%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.1621 (1.74%) |
13 Dec 2018 | 14 Dec 2018 | CASH | USD 0.2923 (2.99%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.0247 (0.25%) |
13 Dec 2017 | 14 Dec 2017 | CASH | USD 0.1953 (1.92%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.0069 (0.07%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.1518 (1.59%) |
10 Dec 2015 | 11 Dec 2015 | CASH | USD 0.0974 (1.01%) |
29 Dec 2014 | 30 Dec 2014 | CASH | USD 0.1559 (1.55%) |
27 Dec 2013 | 30 Dec 2013 | CASH | USD 0.0772 (0.77%) |
27 Dec 2012 | 28 Dec 2012 | CASH | USD 0.0531 (0.55%) |
28 Dec 2011 | 29 Dec 2011 | CASH | USD 0.185 (1.93%) |
29 Dec 2010 | 30 Dec 2010 | CASH | USD 0.1508 (1.50%) |