ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.2058 (2.53%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.2089 (2.57%) |
28 Dec 2023 | 13 Feb 2024 | CASH | USD 0.2058 (2.22%) |
29 Jun 2023 | 21 Aug 2023 | CASH | USD 0.2089 (2.15%) |
29 Dec 2022 | 13 Feb 2023 | CASH | USD 0.1792 (2.01%) |
29 Jun 2022 | 23 Aug 2022 | CASH | USD 0.1791 (1.81%) |
30 Dec 2021 | 22 Feb 2022 | CASH | USD 0.15 (1.45%) |
29 Jun 2021 | 23 Aug 2021 | CASH | USD 0.215 (1.97%) |
30 Dec 2020 | 16 Feb 2021 | CASH | USD 0.15 (1.40%) |
29 Jun 2020 | 14 Aug 2020 | CASH | USD 0.16 (1.61%) |
30 Dec 2019 | 14 Feb 2020 | CASH | USD 0.889 (8.35%) |
27 Jun 2019 | 9 Aug 2019 | CASH | USD 0.2099 (2.01%) |
28 Dec 2018 | 15 Feb 2019 | CASH | USD 0.2041 (2.39%) |
28 Jun 2018 | 10 Aug 2018 | CASH | USD 0.2059 (2.25%) |
28 Dec 2017 | 16 Feb 2018 | CASH | USD 0.2182 (2.29%) |
29 Jun 2017 | 11 Aug 2017 | CASH | USD 0.214 (2.19%) |
29 Dec 2016 | 10 Feb 2017 | CASH | USD 0.1803 (2.32%) |
29 Jun 2016 | 12 Aug 2016 | CASH | USD 0.1712 (1.89%) |
29 Dec 2015 | 12 Feb 2016 | CASH | USD 0.1641 (2.24%) |
26 Jun 2015 | 14 Aug 2015 | CASH | USD 0.17 (2.22%) |
29 Dec 2014 | 13 Feb 2015 | CASH | USD 0.171 (2.34%) |
26 Jun 2014 | 14 Aug 2014 | CASH | USD 0.1693 (2.40%) |
23 Dec 2013 | 14 Feb 2014 | CASH | USD 0.16288 (2.68%) |
24 Jun 2013 | 14 Aug 2013 | CASH | USD 0.155 (2.44%) |
21 Dec 2012 | 14 Feb 2013 | CASH | USD 0.1616 (2.43%) |
25 Jun 2012 | 14 Aug 2012 | CASH | USD 0.1497 (2.65%) |
22 Dec 2011 | 14 Feb 2012 | CASH | USD 0.1469 (2.60%) |
24 Jun 2011 | 11 Aug 2011 | CASH | USD 0.1473 (2.61%) |
23 Dec 2010 | 15 Feb 2011 | CASH | USD 0.1305 (2.50%) |
24 Jun 2010 | 27 Aug 2010 | CASH | USD 0.1042 (2.89%) |
23 Dec 2009 | 26 Feb 2010 | CASH | USD 0.1056 (2.22%) |
24 Jun 2009 | 28 Aug 2009 | CASH | USD 0.0649 (2.03%) |
23 Dec 2008 | 27 Feb 2009 | CASH | USD 0.0747 (2.02%) |
24 Jun 2008 | 29 Aug 2008 | CASH | USD 0.2775 (5.44%) |
21 Dec 2007 | 27 Feb 2008 | CASH | USD 0.2423 (3.97%) |