ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.5579 (4.19%) |
28 Dec 2023 | 28 Dec 2023 | CASH | USD 0.5579 (4.15%) |
29 Dec 2022 | 29 Dec 2022 | CASH | USD 0.5501 (4.42%) |
30 Dec 2021 | 30 Dec 2021 | CASH | USD 0.7094 (4.63%) |
30 Dec 2020 | 30 Dec 2020 | CASH | USD 0.3784 (2.58%) |
30 Dec 2019 | 30 Dec 2019 | CASH | USD 0.6491 (4.67%) |
28 Dec 2018 | 28 Dec 2018 | CASH | USD 0.7565 (5.91%) |
28 Dec 2017 | 28 Dec 2017 | CASH | USD 0.2961 (2.17%) |
29 Dec 2016 | 29 Dec 2016 | CASH | USD 0.2213 (1.76%) |
30 Dec 2015 | 30 Dec 2015 | CASH | USD 0.2247 (1.82%) |
30 Dec 2014 | 30 Dec 2014 | CASH | USD 0.2491 (1.98%) |
27 Dec 2013 | 27 Dec 2013 | CASH | USD 0.2043 (1.70%) |
27 Dec 2012 | 27 Dec 2012 | CASH | USD 0.25 (2.23%) |
29 Dec 2011 | 29 Dec 2011 | CASH | USD 0.2463 (2.35%) |
30 Dec 2010 | 30 Dec 2010 | CASH | USD 0.2513 (2.39%) |
30 Dec 2009 | 30 Dec 2009 | CASH | USD 0.2364 (2.40%) |
31 Dec 2008 | 31 Dec 2008 | CASH | USD 0.3328 (3.81%) |
31 Dec 2007 | 31 Dec 2007 | CASH | USD 0.4795 (3.99%) |
29 Dec 2006 | 29 Dec 2006 | CASH | USD 0.23429 (1.99%) |
30 Dec 2005 | 3 Jan 2006 | CASH | USD 0.1749 (1.64%) |