ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Feb 2025 | 25 Feb 2025 | Projected | USD 0.1609 (3.55%) |
5 Feb 2024 | 7 Feb 2024 | CASH | USD 0.1609 (2.56%) |
6 Feb 2023 | 8 Feb 2023 | CASH | USD 0.161 (2.01%) |
4 Feb 2019 | 6 Feb 2019 | CASH | USD 0.15 (0.86%) |
22 Jan 2018 | 24 Jan 2018 | CASH | USD 0.1838 (0.58%) |
30 Jan 2017 | 1 Feb 2017 | CASH | USD 0.1603 (0.62%) |
1 Feb 2016 | 1 Feb 2016 | CASH | USD 0.1634 (1.06%) |
2 Feb 2015 | 2 Feb 2015 | CASH | USD 0.1248 (0.48%) |
23 Jan 2012 | 23 Jan 2012 | CASH | USD 0.45 (1.65%) |
24 Jan 2011 | 24 Jan 2011 | CASH | USD 0.45 (1.10%) |
22 Jan 2010 | 22 Jan 2010 | CASH | USD 0.3 (0.85%) |
26 Jan 2009 | 26 Jan 2009 | CASH | USD 1.7144 (6.59%) |
21 Jan 2008 | 21 Jan 2008 | CASH | USD 1.8746 (3.61%) |
22 Jan 2007 | 22 Jan 2007 | CASH | USD 1.2953 (2.79%) |
30 Jan 2006 | 30 Jan 2006 | CASH | USD 0.8462 (3.38%) |
24 Jan 2005 | 24 Jan 2005 | CASH | USD 0.7834 (3.60%) |
26 Jan 2004 | 26 Jan 2004 | CASH | USD 0.6292 (2.86%) |