ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.1897 (1.74%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.1755 (1.61%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.1897 (1.77%) |
20 Dec 2023 | 20 Dec 2023 | CASH | USD 0.1755 (1.62%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.1458 (1.48%) |
20 Dec 2022 | 20 Dec 2022 | CASH | USD 0.5544 (5.34%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.2186 (1.74%) |
20 Dec 2021 | 20 Dec 2021 | CASH | USD 0.64 (4.90%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.1145 (0.95%) |
18 Dec 2020 | 18 Dec 2020 | CASH | USD 0.4174 (3.34%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.1501 (1.33%) |
19 Dec 2019 | 19 Dec 2019 | CASH | USD 0.533 (4.53%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.1661 (1.66%) |
19 Dec 2018 | 19 Dec 2018 | CASH | USD 0.3742 (3.56%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.214 (1.86%) |
20 Dec 2017 | 20 Dec 2017 | CASH | USD 0.238 (2.04%) |
30 Dec 2016 | 30 Dec 2016 | CASH | USD 0.1027 (1.00%) |
20 Dec 2016 | 20 Dec 2016 | CASH | USD 0.1869 (1.79%) |
31 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0694 (0.69%) |
17 Dec 2015 | 17 Dec 2015 | CASH | USD 0.7296 (6.78%) |
31 Dec 2014 | 31 Dec 2014 | CASH | USD 0.2158 (1.93%) |
17 Dec 2014 | 17 Dec 2014 | CASH | USD 0.3909 (3.48%) |
31 Dec 2013 | 31 Dec 2013 | CASH | USD 0.125 (1.13%) |
18 Dec 2013 | 18 Dec 2013 | CASH | USD 0.4358 (3.87%) |
31 Dec 2012 | 31 Dec 2012 | CASH | USD 0.1393 (1.40%) |
19 Dec 2012 | 19 Dec 2012 | CASH | USD 0.212 (2.06%) |
30 Dec 2011 | 30 Dec 2011 | CASH | USD 0.1361 (1.49%) |
19 Dec 2011 | 19 Dec 2011 | CASH | USD 0.0361 (0.40%) |
31 Dec 2010 | 31 Dec 2010 | CASH | USD 0.1185 (1.24%) |
10 Dec 2010 | 10 Dec 2010 | CASH | USD 0.1441 (1.51%) |
31 Dec 2009 | 31 Dec 2009 | CASH | USD 0.1423 (1.64%) |
31 Dec 2008 | 31 Dec 2008 | CASH | USD 0.1243 (1.80%) |