ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Jun 2025 | 15 Jul 2025 | Projected | USD 0.45 (1.40%) |
22 Mar 2025 | 11 Apr 2025 | Projected | USD 0.09 (0.28%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.11 (0.34%) |
25 Sep 2024 | 15 Oct 2024 | Projected | USD 0.04 (0.12%) |
25 Jun 2024 | 27 Jun 2024 | CASH | USD 0.45 (1.36%) |
22 Mar 2024 | 27 Mar 2024 | CASH | USD 0.09 (0.28%) |
22 Dec 2023 | 28 Dec 2023 | CASH | USD 0.11 (0.35%) |
25 Sep 2023 | 28 Sep 2023 | CASH | USD 0.04 (0.14%) |
26 Jun 2023 | 29 Jun 2023 | CASH | USD 0.4 (1.32%) |
27 Mar 2023 | 30 Mar 2023 | CASH | USD 0.13 (0.45%) |
23 Dec 2022 | 29 Dec 2022 | CASH | USD 0.0536 (0.20%) |
26 Sep 2022 | 29 Sep 2022 | CASH | USD 0.15 (0.65%) |
24 Jun 2022 | 29 Jun 2022 | CASH | USD 0.385 (1.46%) |
25 Mar 2022 | 30 Mar 2022 | CASH | USD 0.25 (0.80%) |
27 Dec 2021 | 30 Dec 2021 | CASH | USD 0.06733 (0.20%) |
24 Sep 2021 | 29 Sep 2021 | CASH | USD 0.41 (1.20%) |
24 Jun 2021 | 29 Jun 2021 | CASH | USD 0.355 (1.04%) |
25 Mar 2021 | 30 Mar 2021 | CASH | USD 0.19334 (0.63%) |
21 Dec 2020 | 24 Dec 2020 | CASH | USD 0.1108 (0.36%) |
22 Sep 2020 | 25 Sep 2020 | CASH | USD 0.18 (0.65%) |
23 Jun 2020 | 26 Jun 2020 | CASH | USD 0.165 (0.63%) |
24 Mar 2020 | 27 Mar 2020 | CASH | USD 0.11305 (0.60%) |
23 Dec 2019 | 27 Dec 2019 | CASH | USD 0.09633 (0.35%) |
24 Sep 2019 | 27 Sep 2019 | CASH | USD 0.145 (0.57%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.265 (1.02%) |
26 Mar 2019 | 29 Mar 2019 | CASH | USD 0.135 (0.54%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.14539 (0.66%) |
25 Sep 2018 | 28 Sep 2018 | CASH | USD 0.07932 (0.30%) |
25 Jun 2018 | 28 Jun 2018 | CASH | USD 0.37893 (1.43%) |
20 Mar 2018 | 23 Mar 2018 | CASH | USD 0.065 (0.25%) |
26 Dec 2017 | 29 Dec 2017 | CASH | USD 0.03222 (0.12%) |
26 Sep 2017 | 29 Sep 2017 | CASH | USD 0.05 (0.19%) |
26 Jun 2017 | 30 Jun 2017 | CASH | USD 0.255 (1.00%) |
27 Mar 2017 | 31 Mar 2017 | CASH | USD 0.08 (0.34%) |
23 Dec 2016 | 30 Dec 2016 | CASH | USD 0.04295 (0.21%) |
26 Sep 2016 | 30 Sep 2016 | CASH | USD 0.06 (0.27%) |
20 Jun 2016 | 24 Jun 2016 | CASH | USD 0.33 (1.53%) |
21 Mar 2016 | 28 Mar 2016 | CASH | USD 0.09375 (0.42%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.04857 (0.22%) |
21 Sep 2015 | 25 Sep 2015 | CASH | USD 0.03 (0.14%) |
22 Jun 2015 | 26 Jun 2015 | CASH | USD 0.27867 (1.16%) |
23 Mar 2015 | 27 Mar 2015 | CASH | USD 0.11556 (0.48%) |
19 Dec 2014 | 26 Dec 2014 | CASH | USD 0.09298 (0.41%) |
22 Sep 2014 | 26 Sep 2014 | CASH | USD 0.05667 (0.23%) |
23 Jun 2014 | 27 Jun 2014 | CASH | USD 0.066 (0.26%) |