ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.0619 (0.08%) |
27 Jun 2024 | 17 Jul 2024 | Projected | USD 0.0218 (0.03%) |
22 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0619 (0.09%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0218 (0.04%) |
24 Mar 2023 | 31 Mar 2023 | CASH | USD 0.083 (0.15%) |
23 Dec 2022 | 30 Dec 2022 | CASH | USD 0.1112 (0.20%) |
23 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0225 (0.04%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0697 (0.10%) |
24 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0897 (0.17%) |
26 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0039 (0.01%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.1074 (0.23%) |
25 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0247 (0.05%) |
18 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0207 (0.06%) |
21 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0458 (0.12%) |
21 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0072 (0.02%) |
22 Jun 2017 | 30 Jun 2017 | CASH | USD 0.029 (0.08%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.1151 (0.36%) |
21 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0269 (0.09%) |
22 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0276 (0.09%) |
23 Mar 2016 | 31 Mar 2016 | CASH | USD 0.0175 (0.06%) |
23 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0364 (0.13%) |
23 Sep 2015 | 30 Sep 2015 | CASH | USD 0.0099 (0.03%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.0153 (0.05%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.0724 (0.23%) |
23 Dec 2014 | 31 Dec 2014 | CASH | USD 0.0299 (0.10%) |
23 Sep 2014 | 30 Sep 2014 | CASH | USD 0.0185 (0.07%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.0134 (0.05%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.0015 (0.01%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.0651 (0.25%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.0345 (0.15%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.265 (1.27%) |
21 Jun 2012 | 29 Jun 2012 | CASH | USD 0.0056 (0.03%) |
21 Dec 2011 | 30 Dec 2011 | CASH | USD 0.004 (0.02%) |