ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.01 (0.07%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.01 (0.07%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.01 (0.07%) |
30 Sep 2024 Upcoming | 15 Oct 2024 | CASH | USD 0.01 (0.07%) |
28 Jun 2024 | 15 Jul 2024 | CASH | USD 0.01 (0.07%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.01 (0.05%) |
28 Dec 2023 | 16 Jan 2024 | CASH | USD 0.01 (0.06%) |
28 Sep 2023 | 16 Oct 2023 | CASH | USD 0.01 (0.06%) |
29 Jun 2023 | 17 Jul 2023 | CASH | USD 0.01 (0.07%) |
30 Mar 2023 | 17 Apr 2023 | CASH | USD 0.01 (0.09%) |
29 Dec 2022 | 17 Jan 2023 | CASH | USD 0.01 (0.10%) |
29 Sep 2022 | 17 Oct 2022 | CASH | USD 0.01 (0.07%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.44 (19.82%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.44 (9.17%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.44 (7.36%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.44 (8.92%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.44 (8.07%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.44 (9.32%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.44 (7.33%) |
28 Jun 2018 | 16 Jul 2018 | CASH | USD 0.44 (7.04%) |
28 Mar 2018 | 16 Apr 2018 | CASH | USD 0.44 (7.83%) |
28 Dec 2017 | 15 Jan 2018 | CASH | USD 1.08 (9.28%) |
28 Sep 2017 | 16 Oct 2017 | CASH | USD 1.08 (8.49%) |
28 Jun 2017 | 17 Jul 2017 | CASH | USD 1.08 (7.58%) |
29 Mar 2017 | 17 Apr 2017 | CASH | USD 1.08 (8.26%) |
11 Jan 2017 | 27 Jan 2017 | CASH | USD 4.64 (29.29%) |
5 Jan 2017 | 25 Jan 2017* | CASH | USD 0.03031 (0.19%) |
28 Dec 2016 | 17 Jan 2017* | CASH | USD 1.09118 (7.30%) |
9 Nov 2016 | 18 Nov 2016 | CASH | USD 0.4 (2.83%) |
28 Sep 2016 | 18 Oct 2016* | CASH | USD 1.09118 (8.61%) |
11 Aug 2016 | 19 Aug 2016 | CASH | USD 0.4 (3.33%) |
28 Jun 2016 | 18 Jul 2016* | CASH | USD 1.09118 (10.87%) |
12 May 2016 | 20 May 2016 | CASH | USD 0.4 (3.23%) |
29 Mar 2016 | 18 Apr 2016* | CASH | USD 1.09118 (9.83%) |
3 Mar 2016 | 11 Mar 2016 | CASH | USD 0.4 (3.66%) |
29 Dec 2015 | 18 Jan 2016* | CASH | USD 1.09118 (8.89%) |
12 Nov 2015 | 20 Nov 2015 | CASH | USD 0.4 (2.99%) |
28 Sep 2015 | 18 Oct 2015* | CASH | USD 1.03662 (6.57%) |
13 Aug 2015 | 21 Aug 2015 | CASH | USD 0.4 (2.15%) |
26 Jun 2015 | 16 Jul 2015* | CASH | USD 1.00934 (5.16%) |
14 May 2015 | 22 May 2015 | CASH | USD 0.4 (1.86%) |
27 Mar 2015 | 16 Apr 2015* | CASH | USD 1.00934 (4.32%) |
5 Mar 2015 | 13 Mar 2015 | CASH | USD 0.4 (1.65%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 1.00934 (4.49%) |
6 Nov 2014 | 14 Nov 2014 | CASH | USD 0.4 (2.22%) |
26 Sep 2014 | 16 Oct 2014* | CASH | USD 0.98206 (5.31%) |