ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Dec 2024 | 15 Jan 2025 | Projected | USD 0.74103 (0.67%) |
26 Dec 2023 | 2 Jan 2024 | CASH | USD 0.74103 (0.77%) |
27 Dec 2022 | 3 Jan 2023 | CASH | USD 0.01007 (0.01%) |
26 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0008 (0.0%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.00055 (0.0%) |
25 Mar 2020 | 31 Mar 2020 | CASH | USD 0.1115 (0.23%) |
24 Dec 2019 | 31 Dec 2019 | CASH | USD 0.00786 (0.01%) |
24 Sep 2019 | 30 Sep 2019 | CASH | USD 0.11605 (0.20%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.05331 (0.09%) |
25 Mar 2019 | 29 Mar 2019 | CASH | USD 0.31417 (0.56%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.07482 (0.16%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.08118 (0.14%) |
25 Jun 2018 | 29 Jun 2018 | CASH | USD 0.05484 (0.10%) |
23 Mar 2018 | 29 Mar 2018 | CASH | USD 0.00728 (0.01%) |
22 Sep 2017 | 29 Sep 2017 | CASH | USD 0.10687 (0.21%) |
23 Jun 2017 | 30 Jun 2017 | CASH | USD 0.06683 (0.14%) |
24 Mar 2017 | 31 Mar 2017 | CASH | USD 0.06568 (0.15%) |
22 Dec 2016 | 30 Dec 2016 | CASH | USD 0.03509 (0.08%) |