ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Feb 2025 | 8 Feb 2025 | Projected | USD 0.06716 (0.66%) |
22 Dec 2024 | 26 Dec 2024 | Projected | USD 0.31595 (3.12%) |
7 Feb 2024 | 8 Feb 2024 | CASH | USD 0.06716 (0.66%) |
22 Dec 2023 | 26 Dec 2023 | CASH | USD 0.31595 (3.07%) |
22 Dec 2022 | 23 Dec 2022 | CASH | USD 0.02471 (0.26%) |
13 Dec 2022 | 14 Dec 2022 | CASH | USD 0.00408 (0.04%) |
21 Dec 2021 | 22 Dec 2021 | CASH | USD 0.18865 (1.67%) |
14 Dec 2021 | 15 Dec 2021 | CASH | USD 0.92936 (7.54%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.2125 (1.85%) |
11 Dec 2020 | 14 Dec 2020 | CASH | USD 0.15087 (1.31%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.24756 (2.26%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.15878 (1.68%) |
12 Dec 2018 | 13 Dec 2018 | CASH | USD 1.21481 (11.18%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.21313 (1.90%) |
11 Dec 2017 | 12 Dec 2017 | CASH | USD 0.21757 (1.91%) |
29 Dec 2016 | 30 Dec 2016 | CASH | USD 0.05205 (0.51%) |
7 Dec 2016 | 8 Dec 2016 | CASH | USD 0.1068 (1.05%) |
26 Sep 2016 | 27 Sep 2016 | CASH | USD 0.03616 (0.35%) |
24 Jun 2016 | 27 Jun 2016 | CASH | USD 0.0532 (0.53%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.04574 (0.46%) |