ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Jan 2025 | 25 Jan 2025 | Projected | USD 0.2231 (1.97%) |
14 Dec 2024 | 15 Dec 2024 | Projected | USD 1.5569 (13.72%) |
28 Sep 2024 | 29 Sep 2024 | Projected | USD 0.0647 (0.57%) |
24 Jan 2024 | 25 Jan 2024 | CASH | USD 0.2231 (1.93%) |
14 Dec 2023 | 15 Dec 2023 | CASH | USD 1.5569 (11.91%) |
28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0647 (0.53%) |
29 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0583 (0.46%) |
30 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0518 (0.42%) |
15 Dec 2022 | 16 Dec 2022 | CASH | USD 0.5021 (3.81%) |
29 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0412 (0.35%) |
29 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0588 (0.46%) |
30 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0394 (0.28%) |
16 Dec 2021 | 17 Dec 2021 | CASH | USD 0.0387 (0.29%) |
29 Sep 2021 | 29 Sep 2021 | CASH | USD 0.0466 (0.36%) |
29 Jun 2021 | 29 Jun 2021 | CASH | USD 0.0421 (0.33%) |
30 Mar 2021 | 30 Mar 2021 | CASH | USD 0.0407 (0.34%) |
17 Dec 2020 | 17 Dec 2020 | CASH | USD 0.0517 (0.50%) |
29 Sep 2020 | 29 Sep 2020 | CASH | USD 0.0297 (0.32%) |
29 Jun 2020 | 29 Jun 2020 | CASH | USD 0.0367 (0.41%) |
30 Mar 2020 | 30 Mar 2020 | CASH | USD 0.0141 (0.17%) |
17 Dec 2019 | 17 Dec 2019 | CASH | USD 0.0744 (0.69%) |
27 Sep 2019 | 27 Sep 2019 | CASH | USD 0.0517 (0.50%) |
27 Jun 2019 | 27 Jun 2019 | CASH | USD 0.0513 (0.50%) |
28 Mar 2019 | 28 Mar 2019 | CASH | USD 0.0303 (0.30%) |
18 Dec 2018 | 18 Dec 2018 | CASH | USD 1.0362 (9.75%) |
27 Sep 2018 | 27 Sep 2018 | CASH | USD 0.0382 (0.32%) |
28 Jun 2018 | 28 Jun 2018 | CASH | USD 0.0365 (0.31%) |
28 Mar 2018 | 28 Mar 2018 | CASH | USD 0.0191 (0.17%) |
19 Dec 2017 | 19 Dec 2017 | CASH | USD 0.7865 (6.48%) |
28 Sep 2017 | 28 Sep 2017 | CASH | USD 0.0229 (0.20%) |
29 Jun 2017 | 29 Jun 2017 | CASH | USD 0.0355 (0.31%) |
30 Mar 2017 | 30 Mar 2017 | CASH | USD 0.0173 (0.15%) |
20 Dec 2016 | 20 Dec 2016 | CASH | USD 0.1081 (0.94%) |
29 Sep 2016 | 29 Sep 2016 | CASH | USD 0.0019 (0.02%) |
7 Jul 2016 | 7 Jul 2016 | CASH | USD 0.0183 (0.17%) |
22 Dec 2015 | 22 Dec 2015 | CASH | USD 0.1665 (1.61%) |
22 Dec 2014 | 22 Dec 2014 | CASH | USD 0.0361 (0.34%) |