ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Jun 2025 | 16 Jul 2025 | Projected | USD 0.15511 (1.15%) |
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.118 (0.88%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.22066 (1.64%) |
20 Sep 2024 | 10 Oct 2024 | Projected | USD 0.12748 (0.95%) |
26 Jun 2024 | 3 Jul 2024 | CASH | USD 0.15511 (1.14%) |
20 Mar 2024 | 27 Mar 2024 | CASH | USD 0.118 (0.83%) |
20 Dec 2023 | 28 Dec 2023 | CASH | USD 0.22066 (1.51%) |
20 Sep 2023 | 27 Sep 2023 | CASH | USD 0.12748 (0.85%) |
21 Jun 2023 | 28 Jun 2023 | CASH | USD 0.142 (0.97%) |
22 Mar 2023 | 29 Mar 2023 | CASH | USD 0.05623 (0.37%) |
22 Dec 2022 | 30 Dec 2022 | CASH | USD 0.06992 (0.46%) |
25 Mar 2020 | 1 Apr 2020 | CASH | USD 0.01965 (0.09%) |
24 Dec 2019 | 2 Jan 2020 | CASH | USD 0.0467 (0.27%) |
25 Sep 2019 | 2 Oct 2019 | CASH | USD 0.06635 (0.35%) |
25 Jun 2019 | 2 Jul 2019 | CASH | USD 0.07129 (0.39%) |
20 Mar 2019 | 27 Mar 2019 | CASH | USD 0.0465 (0.25%) |
26 Dec 2018 | 3 Jan 2019 | CASH | USD 0.13318 (0.63%) |
26 Sep 2018 | 3 Oct 2018 | CASH | USD 0.03816 (0.20%) |
20 Jun 2018 | 27 Jun 2018 | CASH | USD 0.00807 (0.04%) |
23 Dec 2008 | 30 Dec 2008 | CASH | USD 7.66905 (8.61%) |
24 Sep 2008 | 30 Sep 2008 | CASH | USD 0.26108 (0.28%) |
24 Jun 2008 | 30 Jun 2008 | CASH | USD 0.17279 (0.23%) |
25 Mar 2008 | 31 Mar 2008 | CASH | USD 0.2481 (0.31%) |
20 Dec 2007 | 28 Dec 2007 | CASH | USD 0.38152 (0.51%) |