ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Sep 2025 | 15 Oct 2025 | Projected | USD 0.36475 (1.36%) |
26 Jun 2025 | 16 Jul 2025 | Projected | USD 0.4035 (1.50%) |
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.31584 (1.18%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.40854 (1.52%) |
25 Sep 2024 | 2 Oct 2024 | CASH | USD 0.36475 (1.34%) |
26 Jun 2024 | 3 Jul 2024 | CASH | USD 0.4035 (1.38%) |
20 Mar 2024 | 27 Mar 2024 | CASH | USD 0.31584 (1.09%) |
20 Dec 2023 | 28 Dec 2023 | CASH | USD 0.40854 (1.36%) |
20 Sep 2023 | 27 Sep 2023 | CASH | USD 0.39471 (1.21%) |
21 Jun 2023 | 28 Jun 2023 | CASH | USD 0.34667 (1.05%) |
22 Mar 2023 | 29 Mar 2023 | CASH | USD 0.19773 (0.58%) |
22 Dec 2022 | 30 Dec 2022 | CASH | USD 0.13535 (0.41%) |
25 Mar 2020 | 1 Apr 2020 | CASH | USD 0.05428 (0.09%) |
24 Dec 2019 | 2 Jan 2020 | CASH | USD 0.14422 (0.29%) |
25 Sep 2019 | 2 Oct 2019 | CASH | USD 0.19726 (0.37%) |
25 Jun 2019 | 2 Jul 2019 | CASH | USD 0.24558 (0.46%) |
20 Mar 2019 | 27 Mar 2019 | CASH | USD 0.17148 (0.31%) |
26 Dec 2018 | 3 Jan 2019 | CASH | USD 0.18973 (0.29%) |
26 Sep 2018 | 3 Oct 2018 | CASH | USD 0.16328 (0.30%) |
20 Jun 2018 | 27 Jun 2018 | CASH | USD 0.11909 (0.20%) |
21 Mar 2018 | 28 Mar 2018 | CASH | USD 0.0562 (0.38%) |
26 Dec 2017 | 4 Jan 2018 | CASH | USD 0.0214 (0.14%) |
23 Dec 2008 | 30 Dec 2008 | CASH | USD 34.964 (43.96%) |
24 Sep 2008 | 30 Sep 2008 | CASH | USD 0.4832 (0.69%) |
24 Jun 2008 | 30 Jun 2008 | CASH | USD 0.5794 (0.88%) |
25 Mar 2008 | 31 Mar 2008 | CASH | USD 1.0712 (1.72%) |
20 Dec 2007 | 28 Dec 2007 | CASH | USD 2.5034 (4.16%) |
25 Sep 2007 | 28 Sep 2007 | CASH | USD 2.7114 (4.67%) |
26 Jun 2007 | 2 Jul 2007 | CASH | USD 1.957 (3.28%) |
27 Mar 2007 | 2 Apr 2007 | CASH | USD 2.1055 (3.32%) |
20 Dec 2006 | 27 Dec 2006 | CASH | USD 3.7594 (5.93%) |