ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.50686 (1.72%) |
15 Dec 2023 | 15 Dec 2023 | CASH | USD 0.50686 (1.85%) |
16 Dec 2022 | 16 Dec 2022 | CASH | USD 0.52058 (2.17%) |
17 Dec 2021 | 17 Dec 2021 | CASH | USD 0.65975 (2.29%) |
18 Dec 2020 | 18 Dec 2020 | CASH | USD 0.39494 (1.55%) |
13 Dec 2019 | 13 Dec 2019 | CASH | USD 0.4503 (2.04%) |
22 Mar 2019 | 11 Apr 2019* | CASH | USD 0.045 (0.22%) |
14 Dec 2018 | 14 Dec 2018 | CASH | USD 0.43634 (2.29%) |
15 Dec 2017 | 15 Dec 2017 | CASH | USD 0.37028 (1.86%) |
16 Dec 2016 | 16 Dec 2016 | CASH | USD 0.40271 (2.36%) |
18 Dec 2015 | 18 Dec 2015 | CASH | USD 0.35841 (2.25%) |
19 Dec 2014 | 19 Dec 2014 | CASH | USD 0.34614 (2.10%) |
20 Dec 2013 | 20 Dec 2013 | CASH | USD 0.32892 (2.13%) |
21 Dec 2012 | 21 Dec 2012 | CASH | USD 0.21454 (1.66%) |
16 Dec 2011 | 16 Dec 2011 | CASH | USD 0.18958 (1.72%) |
17 Dec 2010 | 17 Dec 2010 | CASH | USD 0.1921 (1.66%) |
18 Dec 2009 | 18 Dec 2009 | CASH | USD 0.09222 (0.90%) |