ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Dec 2024 | 15 Jan 2025 | Projected | USD 0.24918 (1.83%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.17548 (1.29%) |
26 Dec 2023 | 27 Dec 2023 | CASH | USD 0.24918 (1.96%) |
18 Dec 2023 | 19 Dec 2023 | CASH | USD 0.17548 (1.38%) |
23 Dec 2022 | 27 Dec 2022 | CASH | USD 0.28243 (2.52%) |
19 Dec 2022 | 20 Dec 2022 | CASH | USD 0.96982 (7.96%) |
23 Dec 2021 | 27 Dec 2021 | CASH | USD 0.692 (4.61%) |
20 Dec 2021 | 21 Dec 2021 | CASH | USD 0.48805 (3.17%) |
7 May 2021 | 10 May 2021 | CASH | USD 0.00001 (0.0%) |
28 Dec 2020 | 29 Dec 2020 | CASH | USD 0.2373 (1.76%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.5972 (4.23%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.2844 (2.17%) |
18 Dec 2019 | 19 Dec 2019 | CASH | USD 1.2251 (8.60%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.26197 (2.17%) |
11 Dec 2018 | 12 Dec 2018 | CASH | USD 0.958 (7.10%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.28059 (1.91%) |
11 Dec 2017 | 12 Dec 2017 | CASH | USD 0.52144 (3.46%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.41575 (3.14%) |
9 Dec 2016 | 12 Dec 2016 | CASH | USD 0.08369 (0.63%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.00006 (0.0%) |
9 Dec 2015 | 10 Dec 2015 | CASH | USD 0.31341 (2.49%) |
29 Dec 2014 | 30 Dec 2014 | CASH | USD 0.26341 (1.99%) |
8 Dec 2014 | 9 Dec 2014 | CASH | USD 0.17893 (1.33%) |
27 Dec 2013 | 30 Dec 2013 | CASH | USD 0.20929 (1.61%) |
6 Dec 2013 | 9 Dec 2013 | CASH | USD 0.28974 (2.24%) |
27 Dec 2012 | 28 Dec 2012 | CASH | USD 0.14871 (1.31%) |
7 Dec 2012 | 10 Dec 2012 | CASH | USD 0.05048 (0.45%) |
28 Dec 2011 | 29 Dec 2011 | CASH | USD 0.09838 (0.97%) |
8 Dec 2011 | 9 Dec 2011 | CASH | USD 0.02932 (0.29%) |
29 Dec 2010 | 30 Dec 2010 | CASH | USD 0.09821 (0.92%) |
29 Dec 2009 | 30 Dec 2009 | CASH | USD 0.08681 (0.93%) |
10 Dec 2009 | 11 Dec 2009 | CASH | USD 0.02467 (0.27%) |
29 Dec 2008 | 30 Dec 2008 | CASH | USD 0.106 (1.53%) |