ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Dec 2024 | 21 Dec 2024 | Projected | USD 0.77727 (2.96%) |
20 Dec 2023 | 21 Dec 2023 | CASH | USD 0.77727 (3.03%) |
13 Mar 2023 | 14 Mar 2023 | CASH | USD 0.02646 (0.13%) |
21 Dec 2022 | 22 Dec 2022 | CASH | USD 0.7785 (3.64%) |
21 Dec 2021 | 22 Dec 2021 | CASH | USD 4.17577 (14.04%) |
21 Dec 2020 | 22 Dec 2020 | CASH | USD 0.6676 (2.61%) |
8 Jun 2020 | 9 Jun 2020 | CASH | USD 0.04491 (0.21%) |
18 Dec 2019 | 19 Dec 2019 | CASH | USD 0.47522 (2.21%) |
8 Mar 2019 | 11 Mar 2019 | CASH | USD 0.04384 (0.23%) |
18 Dec 2018 | 19 Dec 2018 | CASH | USD 4.71341 (21.65%) |
9 Mar 2018 | 12 Mar 2018 | CASH | USD 0.0339 (0.14%) |
18 Dec 2017 | 19 Dec 2017 | CASH | USD 2.20719 (8.67%) |
11 Sep 2017 | 12 Sep 2017 | CASH | USD 0.00326 (0.01%) |
10 Mar 2017 | 13 Mar 2017 | CASH | USD 0.00011 (0.0%) |
16 Dec 2016 | 19 Dec 2016 | CASH | USD 0.78481 (3.52%) |
10 Jun 2016 | 13 Jun 2016 | CASH | USD 0.00991 (0.05%) |
17 Dec 2015 | 18 Dec 2015 | CASH | USD 0.60515 (2.90%) |
12 Jun 2015 | 15 Jun 2015 | CASH | USD 0.01 (0.05%) |
16 Dec 2014 | 17 Dec 2014 | CASH | USD 0.09312 (0.47%) |
14 Mar 2014 | 17 Mar 2014 | CASH | USD 0.0027 (0.01%) |
18 Dec 2013 | 19 Dec 2013 | CASH | USD 0.0839 (0.46%) |
21 Jun 2013 | 24 Jun 2013 | CASH | USD 0.0018 (0.01%) |
19 Dec 2012 | 20 Dec 2012 | CASH | USD 0.1033 (0.70%) |
19 Dec 2011 | 20 Dec 2011 | CASH | USD 0.0667 (0.53%) |
18 Mar 2011 | 21 Mar 2011 | CASH | USD 0.0075 (0.06%) |
27 Dec 2010 | 28 Dec 2010 | CASH | USD 0.00803 (0.06%) |
18 Jun 2010 | 21 Jun 2010 | CASH | USD 0.0027 (0.02%) |
18 Dec 2009 | 21 Dec 2009 | CASH | USD 0.0142 (0.12%) |
19 Jun 2009 | 22 Jun 2009 | CASH | USD 0.00605 (0.06%) |
20 Mar 2009 | 23 Mar 2009 | CASH | USD 0.01373 (0.17%) |
19 Dec 2008 | 22 Dec 2008 | CASH | USD 0.07494 (0.81%) |
19 Sep 2008 | 22 Sep 2008 | CASH | USD 0.00262 (0.02%) |
20 Jun 2008 | 23 Jun 2008 | CASH | USD 0.00182 (0.01%) |
20 Mar 2008 | 24 Mar 2008 | CASH | USD 0.0125 (0.09%) |
21 Dec 2007 | 24 Dec 2007 | CASH | USD 3.28538 (16.86%) |
21 Sep 2007 | 24 Sep 2007 | CASH | USD 0.00853 (0.04%) |
22 Jun 2007 | 25 Jun 2007 | CASH | USD 0.01085 (0.05%) |
23 Mar 2007 | 12 Apr 2007* | CASH | USD 0.002 (0.01%) |
27 Dec 2006 | 16 Jan 2007* | CASH | USD 0.005 (0.02%) |
22 Sep 2006 | 12 Oct 2006* | CASH | USD 0.016 (0.08%) |
23 Jun 2006 | 13 Jul 2006* | CASH | USD 0.004 (0.02%) |
24 Mar 2006 | 13 Apr 2006* | CASH | USD 0.005 (0.03%) |
28 Dec 2005 | 17 Jan 2006* | CASH | USD 0.01 (0.05%) |
28 Dec 2004 | 17 Jan 2005* | CASH | USD 0.1 (0.50%) |
31 Aug 2004 | 20 Sep 2004* | CASH | USD 0.02 (0.11%) |
26 Dec 2003 | 15 Jan 2004* | CASH | USD 0.009 (0.05%) |
21 Mar 2003 | 10 Apr 2003* | CASH | USD 0.004 (0.03%) |