ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.2755 (1.83%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.1474 (0.98%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.2755 (1.95%) |
20 Dec 2023 | 20 Dec 2023 | CASH | USD 0.1474 (1.04%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.1762 (1.45%) |
20 Dec 2022 | 20 Dec 2022 | CASH | USD 0.9801 (7.52%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.3878 (2.36%) |
20 Dec 2021 | 20 Dec 2021 | CASH | USD 0.3692 (2.27%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.3664 (2.52%) |
18 Dec 2020 | 18 Dec 2020 | CASH | USD 0.1238 (0.85%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.2655 (2.05%) |
19 Dec 2019 | 19 Dec 2019 | CASH | USD 0.1954 (1.50%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.2208 (2.07%) |
19 Dec 2018 | 19 Dec 2018 | CASH | USD 0.2705 (2.43%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.2319 (1.87%) |
20 Dec 2017 | 20 Dec 2017 | CASH | USD 0.0395 (0.32%) |
30 Dec 2016 | 30 Dec 2016 | CASH | USD 0.1804 (1.71%) |
20 Dec 2016 | 20 Dec 2016 | CASH | USD 0.027 (0.26%) |
31 Dec 2015 | 31 Dec 2015 | CASH | USD 0.1606 (1.62%) |
31 Dec 2014 | 31 Dec 2014 | CASH | USD 0.469 (4.45%) |