ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.0185 (0.15%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.6552 (5.33%) |
27 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0185 (0.14%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.6552 (4.99%) |
28 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0034 (0.03%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.1106 (0.88%) |
20 Dec 2021 | 27 Dec 2021 | CASH | USD 0.1031 (0.50%) |
21 Dec 2020 | 28 Dec 2020 | CASH | USD 0.07 (0.42%) |
30 Dec 2019 | 6 Jan 2020 | CASH | USD 0.0158 (0.10%) |
23 Dec 2019 | 30 Dec 2019 | CASH | USD 0.105 (0.66%) |
20 Dec 2018 | 27 Dec 2018 | CASH | USD 0.1218 (0.82%) |
27 Dec 2017 | 3 Jan 2018 | CASH | USD 0.025 (0.15%) |
18 Dec 2017 | 22 Dec 2017 | CASH | USD 0.1516 (0.91%) |
19 Dec 2016 | 23 Dec 2016 | CASH | USD 0.3171 (2.42%) |
29 Dec 2015 | 5 Jan 2016 | CASH | USD 0.0469 (0.32%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.4976 (3.37%) |
22 Dec 2014 | 29 Dec 2014 | CASH | USD 0.5086 (2.72%) |
23 Dec 2013 | 30 Dec 2013 | CASH | USD 0.5974 (3.14%) |
24 Dec 2012 | 31 Dec 2012 | CASH | USD 0.366 (2.12%) |
23 Dec 2011 | 30 Dec 2011 | CASH | USD 0.1626 (1.05%) |
23 Dec 2010 | 30 Dec 2010 | CASH | USD 0.3411 (1.27%) |
23 Dec 2009 | 30 Dec 2009 | CASH | USD 0.0359 (0.15%) |