ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.2412 (2.18%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.1755 (1.59%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.2412 (2.21%) |
20 Dec 2023 | 20 Dec 2023 | CASH | USD 0.1755 (1.59%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.1978 (1.97%) |
20 Dec 2022 | 20 Dec 2022 | CASH | USD 0.5544 (5.24%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.2754 (2.15%) |
20 Dec 2021 | 20 Dec 2021 | CASH | USD 0.64 (4.83%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.1834 (1.49%) |
18 Dec 2020 | 18 Dec 2020 | CASH | USD 0.4174 (3.29%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.2076 (1.81%) |
19 Dec 2019 | 19 Dec 2019 | CASH | USD 0.533 (4.46%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.2265 (2.22%) |
19 Dec 2018 | 19 Dec 2018 | CASH | USD 0.3742 (3.50%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.259 (2.22%) |
20 Dec 2017 | 20 Dec 2017 | CASH | USD 0.238 (2.01%) |
30 Dec 2016 | 30 Dec 2016 | CASH | USD 0.1541 (1.49%) |
20 Dec 2016 | 20 Dec 2016 | CASH | USD 0.1869 (1.77%) |
31 Dec 2015 | 31 Dec 2015 | CASH | USD 0.1265 (1.24%) |
31 Dec 2014 | 31 Dec 2014 | CASH | USD 0.2662 (2.35%) |
17 Dec 2014 | 17 Dec 2014 | CASH | USD 0.3909 (3.43%) |
31 Dec 2013 | 31 Dec 2013 | CASH | USD 0.1807 (1.61%) |
18 Dec 2013 | 18 Dec 2013 | CASH | USD 0.4358 (3.82%) |
31 Dec 2012 | 31 Dec 2012 | CASH | USD 0.1879 (1.87%) |
19 Dec 2012 | 19 Dec 2012 | CASH | USD 0.212 (2.03%) |
30 Dec 2011 | 30 Dec 2011 | CASH | USD 0.1832 (1.98%) |
19 Dec 2011 | 19 Dec 2011 | CASH | USD 0.0361 (0.40%) |
31 Dec 2010 | 31 Dec 2010 | CASH | USD 0.1585 (1.65%) |
10 Dec 2010 | 10 Dec 2010 | CASH | USD 0.1441 (1.50%) |
31 Dec 2009 | 31 Dec 2009 | CASH | USD 0.1659 (1.90%) |
31 Dec 2008 | 31 Dec 2008 | CASH | USD 0.1358 (1.96%) |