ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Feb 2025 | 8 Feb 2025 | Projected | USD 0.06385 (0.64%) |
22 Dec 2024 | 26 Dec 2024 | Projected | USD 0.28599 (2.85%) |
7 Feb 2024 | 8 Feb 2024 | CASH | USD 0.06385 (0.63%) |
22 Dec 2023 | 26 Dec 2023 | CASH | USD 0.28599 (2.81%) |
22 Dec 2022 | 23 Dec 2022 | CASH | USD 0.10447 (1.08%) |
13 Dec 2022 | 14 Dec 2022 | CASH | USD 0.00408 (0.04%) |
21 Dec 2021 | 22 Dec 2021 | CASH | USD 0.15873 (1.41%) |
14 Dec 2021 | 15 Dec 2021 | CASH | USD 0.92936 (7.56%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.18017 (1.57%) |
11 Dec 2020 | 14 Dec 2020 | CASH | USD 0.15087 (1.31%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.21771 (2.00%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.12844 (1.36%) |
12 Dec 2018 | 13 Dec 2018 | CASH | USD 1.21481 (11.20%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.19282 (1.72%) |
11 Dec 2017 | 12 Dec 2017 | CASH | USD 0.21757 (1.92%) |
29 Dec 2016 | 30 Dec 2016 | CASH | USD 0.04398 (0.43%) |
7 Dec 2016 | 8 Dec 2016 | CASH | USD 0.1068 (1.05%) |
26 Sep 2016 | 27 Sep 2016 | CASH | USD 0.03051 (0.30%) |
24 Jun 2016 | 27 Jun 2016 | CASH | USD 0.01807 (0.18%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.04291 (0.43%) |