ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Jun 2025 | 27 Jun 2025 | Projected | USD 0.76 (1.70%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.76 (1.70%) |
7 Dec 2024 | 27 Dec 2024 | Projected | USD 0.73 (1.64%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.73 (1.64%) |
7 Jun 2024 | 21 Jun 2024 | CASH | USD 0.76 (1.69%) |
14 Mar 2024 | 29 Mar 2024 | CASH | USD 0.76 (1.64%) |
7 Dec 2023 | 22 Dec 2023 | CASH | USD 0.73 (1.55%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.73 (1.50%) |
15 Jun 2023 | 30 Jun 2023 | CASH | USD 0.72 (1.44%) |
9 Mar 2023 | 24 Mar 2023 | CASH | USD 0.96988 (1.78%) |
8 Dec 2022 | 23 Dec 2022 | CASH | USD 0.705 (1.36%) |
15 Sep 2022 | 30 Sep 2022 | CASH | USD 0.7018 (1.44%) |
9 Jun 2022 | 24 Jun 2022 | CASH | USD 0.705 (1.48%) |
10 Mar 2022 | 25 Mar 2022 | CASH | USD 0.6868 (1.51%) |
23 Dec 2021 | 7 Jan 2022 | CASH | USD 0.2389 (0.51%) |
8 Dec 2021 | 23 Dec 2021 | CASH | USD 0.6635 (1.42%) |
9 Sep 2021 | 24 Sep 2021 | CASH | USD 0.6635 (1.30%) |
10 Jun 2021 | 25 Jun 2021 | CASH | USD 0.6635 (1.37%) |
8 Mar 2021 | 23 Mar 2021 | CASH | USD 0.6437 (1.49%) |
13 Nov 2020 | 24 Dec 2020 | CASH | USD 0.12 (0.29%) |
14 Aug 2020 | 25 Sep 2020 | CASH | USD 0.6 (1.57%) |
12 May 2020 | 26 Jun 2020 | CASH | USD 0.12 (0.42%) |
5 Mar 2020 | 20 Mar 2020 | CASH | USD 0.7 (1.50%) |
12 Dec 2019 | 27 Dec 2019 | CASH | USD 0.6932 (1.63%) |
5 Sep 2019 | 20 Sep 2019 | CASH | USD 0.6734 (1.71%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.6734 (1.67%) |
7 Mar 2019 | 22 Mar 2019 | CASH | USD 0.6734 (1.85%) |
13 Dec 2018 | 28 Dec 2018 | CASH | USD 0.6734 (1.95%) |
6 Sep 2018 | 21 Sep 2018 | CASH | USD 0.6239 (1.75%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.6239 (1.77%) |
8 Mar 2018 | 23 Mar 2018 | CASH | USD 0.6239 (1.88%) |
30 Nov 2017 | 15 Dec 2017 | CASH | USD 0.6239 (1.76%) |
7 Sep 2017 | 22 Sep 2017 | CASH | USD 0.6239 (1.63%) |
14 Jun 2017 | 30 Jun 2017 | CASH | USD 0.614 (1.69%) |
9 Mar 2017 | 24 Mar 2017 | CASH | USD 0.614 (1.93%) |
1 Dec 2016 | 16 Dec 2016 | CASH | USD 0.5942 (1.95%) |
8 Sep 2016 | 23 Sep 2016 | CASH | USD 0.5942 (1.71%) |
31 May 2016 | 17 Jun 2016 | CASH | USD 0.5545 (1.68%) |
18 Feb 2016 | 25 Mar 2016 | CASH | USD 0.5545 (2.11%) |
27 Nov 2015 | 18 Dec 2015 | CASH | USD 0.5397 (1.95%) |
10 Sep 2015 | 25 Sep 2015 | CASH | USD 0.5397 (1.78%) |
9 Jun 2015 | 26 Jun 2015 | CASH | USD 0.5397 (1.48%) |
6 Mar 2015 | 27 Mar 2015 | CASH | USD 0.5397 (1.61%) |
28 Nov 2014 | 19 Dec 2014 | CASH | USD 0.911 (2.87%) |
11 Sep 2014 | 26 Sep 2014 | CASH | USD 0.52 (1.57%) |
10 Jun 2014 | 27 Jun 2014 | CASH | USD 0.52 (1.53%) |
5 Mar 2014 | 28 Mar 2014 | CASH | USD 0.52 (1.34%) |
10 Jan 2014 | 18 Feb 2014 | CASH | USD 11.84 (31.36%) |