ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.53214 (2.45%) |
15 Dec 2023 | 15 Dec 2023 | CASH | USD 0.53214 (2.54%) |
16 Dec 2022 | 16 Dec 2022 | CASH | USD 0.55422 (2.86%) |
17 Dec 2021 | 17 Dec 2021 | CASH | USD 0.88374 (3.83%) |
18 Dec 2020 | 18 Dec 2020 | CASH | USD 0.45619 (2.12%) |
13 Dec 2019 | 13 Dec 2019 | CASH | USD 0.42696 (2.23%) |
30 Apr 2019 | 20 May 2019* | CASH | USD 0.022 (0.12%) |
29 Mar 2019 | 18 Apr 2019* | CASH | USD 0.022 (0.12%) |
28 Feb 2019 | 20 Mar 2019* | CASH | USD 0.022 (0.13%) |
31 Jan 2019 | 20 Feb 2019* | CASH | USD 0.022 (0.13%) |
14 Dec 2018 | 14 Dec 2018 | CASH | USD 0.4437 (2.60%) |
15 Dec 2017 | 15 Dec 2017 | CASH | USD 0.34941 (1.98%) |
16 Dec 2016 | 16 Dec 2016 | CASH | USD 0.37484 (2.37%) |
18 Dec 2015 | 18 Dec 2015 | CASH | USD 0.33943 (2.25%) |
19 Dec 2014 | 19 Dec 2014 | CASH | USD 0.33943 (2.20%) |
20 Dec 2013 | 20 Dec 2013 | CASH | USD 0.34151 (2.34%) |
21 Dec 2012 | 21 Dec 2012 | CASH | USD 0.21834 (1.70%) |
16 Dec 2011 | 16 Dec 2011 | CASH | USD 0.21002 (1.87%) |
17 Dec 2010 | 17 Dec 2010 | CASH | USD 0.1863 (1.62%) |
18 Dec 2009 | 18 Dec 2009 | CASH | USD 0.05278 (0.52%) |