ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.1782 (1.15%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.3734 (2.41%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.1782 (1.22%) |
20 Dec 2023 | 20 Dec 2023 | CASH | USD 0.3734 (2.51%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0909 (0.72%) |
20 Dec 2022 | 20 Dec 2022 | CASH | USD 0.949 (7.05%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.4174 (2.42%) |
20 Dec 2021 | 20 Dec 2021 | CASH | USD 0.5042 (2.91%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.1752 (1.15%) |
18 Dec 2020 | 18 Dec 2020 | CASH | USD 0.3631 (2.33%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.1834 (1.34%) |
19 Dec 2019 | 19 Dec 2019 | CASH | USD 0.5862 (4.13%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.1884 (1.65%) |
19 Dec 2018 | 19 Dec 2018 | CASH | USD 0.5061 (4.17%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.2283 (1.68%) |
20 Dec 2017 | 20 Dec 2017 | CASH | USD 0.1868 (1.37%) |
30 Dec 2016 | 30 Dec 2016 | CASH | USD 0.1142 (1.00%) |
20 Dec 2016 | 20 Dec 2016 | CASH | USD 0.2929 (2.50%) |
31 Dec 2015 | 31 Dec 2015 | CASH | USD 0.1039 (0.92%) |
17 Dec 2015 | 17 Dec 2015 | CASH | USD 0.3541 (3.04%) |
31 Dec 2014 | 31 Dec 2014 | CASH | USD 0.2766 (2.30%) |
17 Dec 2014 | 17 Dec 2014 | CASH | USD 0.3759 (3.15%) |
31 Dec 2013 | 31 Dec 2013 | CASH | USD 0.1634 (1.38%) |
18 Dec 2013 | 18 Dec 2013 | CASH | USD 0.3427 (2.91%) |
31 Dec 2012 | 31 Dec 2012 | CASH | USD 0.1652 (1.66%) |
19 Dec 2012 | 19 Dec 2012 | CASH | USD 0.1071 (1.05%) |
30 Dec 2011 | 30 Dec 2011 | CASH | USD 0.1308 (1.48%) |
19 Dec 2011 | 19 Dec 2011 | CASH | USD 0.0366 (0.42%) |
31 Dec 2010 | 31 Dec 2010 | CASH | USD 0.093 (0.99%) |
10 Dec 2010 | 10 Dec 2010 | CASH | USD 0.1333 (1.42%) |
31 Dec 2009 | 31 Dec 2009 | CASH | USD 0.1252 (1.47%) |
31 Dec 2008 | 31 Dec 2008 | CASH | USD 0.1151 (1.75%) |