ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Jun 2025 | 11 Jul 2025 | Projected | USD 0.10395 (0.59%) |
22 Mar 2025 | 11 Apr 2025 | Projected | USD 0.29725 (1.69%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 1.23589 (7.03%) |
22 Sep 2024 | 12 Oct 2024 | Projected | USD 0.11692 (0.66%) |
21 Jun 2024 | 24 Jun 2024 | CASH | USD 0.10395 (0.67%) |
22 Mar 2024 | 25 Mar 2024 | CASH | USD 0.29725 (1.84%) |
15 Dec 2023 | 18 Dec 2023 | CASH | USD 1.23589 (6.95%) |
22 Sep 2023 | 25 Sep 2023 | CASH | USD 0.11692 (0.73%) |
22 Jun 2023 | 23 Jun 2023 | CASH | USD 0.11964 (0.72%) |
22 Mar 2023 | 23 Mar 2023 | CASH | USD 0.112 (0.69%) |
15 Dec 2022 | 15 Dec 2022 | CASH | USD 5.451 (24.03%) |
15 Sep 2022 | 15 Sep 2022 | CASH | USD 0.193 (0.82%) |
16 Dec 2021 | 16 Dec 2021 | CASH | USD 3.7319 (11.78%) |
16 Sep 2021 | 16 Sep 2021 | CASH | USD 0.083 (0.28%) |
10 Dec 2020 | 10 Dec 2020 | CASH | USD 0.3203 (1.39%) |
10 Sep 2020 | 10 Sep 2020 | CASH | USD 0.072 (0.33%) |
11 Jun 2020 | 11 Jun 2020 | CASH | USD 0.069 (0.31%) |
12 Mar 2020 | 12 Mar 2020 | CASH | USD 0.03 (0.14%) |
12 Dec 2019 | 12 Dec 2019 | CASH | USD 2.185 (8.36%) |
12 Sep 2019 | 12 Sep 2019 | CASH | USD 0.108 (0.42%) |
13 Jun 2019 | 13 Jun 2019 | CASH | USD 0.076 (0.30%) |
14 Mar 2019 | 14 Mar 2019 | CASH | USD 0.049 (0.20%) |
13 Dec 2018 | 13 Dec 2018 | CASH | USD 1.479 (6.12%) |
13 Sep 2018 | 13 Sep 2018 | CASH | USD 0.09 (0.36%) |
14 Jun 2018 | 14 Jun 2018 | CASH | USD 0.078 (0.33%) |
15 Mar 2018 | 15 Mar 2018 | CASH | USD 0.04 (0.18%) |
14 Dec 2017 | 14 Dec 2017 | CASH | USD 3.0509 (11.11%) |
14 Sep 2017 | 14 Sep 2017 | CASH | USD 0.065 (0.24%) |
15 Jun 2017 | 15 Jun 2017 | CASH | USD 0.053 (0.19%) |
8 Dec 2016 | 8 Dec 2016 | CASH | USD 2.497 (8.90%) |
15 Sep 2016 | 15 Sep 2016 | CASH | USD 0.072 (0.25%) |
16 Jun 2016 | 16 Jun 2016 | CASH | USD 0.15 (0.52%) |
10 Mar 2016 | 10 Mar 2016 | CASH | USD 0.066 (0.24%) |
10 Dec 2015 | 10 Dec 2015 | CASH | USD 1.558 (5.51%) |
10 Sep 2015 | 10 Sep 2015 | CASH | USD 0.071 (0.28%) |
11 Jun 2015 | 11 Jun 2015 | CASH | USD 0.062 (0.23%) |
12 Mar 2015 | 12 Mar 2015 | CASH | USD 0.046 (0.16%) |
11 Dec 2014 | 11 Dec 2014 | CASH | USD 1.0079 (3.49%) |
11 Sep 2014 | 11 Sep 2014 | CASH | USD 0.052 (0.20%) |
12 Jun 2014 | 12 Jun 2014 | CASH | USD 0.084 (0.32%) |
12 Dec 2013 | 12 Dec 2013 | CASH | USD 0.145 (0.66%) |
12 Sep 2013 | 12 Sep 2013 | CASH | USD 0.07 (0.31%) |
13 Jun 2013 | 13 Jun 2013 | CASH | USD 0.106 (0.46%) |
14 Mar 2013 | 14 Mar 2013 | CASH | USD 0.04 (0.17%) |
13 Dec 2012 | 13 Dec 2012 | CASH | USD 0.1211 (0.55%) |
13 Sep 2012 | 13 Sep 2012 | CASH | USD 0.053 (0.23%) |
14 Jun 2012 | 14 Jun 2012 | CASH | USD 0.052 (0.25%) |
15 Mar 2012 | 15 Mar 2012 | CASH | USD 0.046 (0.22%) |
8 Dec 2011 | 8 Dec 2011 | CASH | USD 0.123 (0.65%) |
9 Dec 2010 | 9 Dec 2010 | CASH | USD 0.146 (0.81%) |
16 Sep 2010 | 16 Sep 2010 | CASH | USD 0.046 (0.26%) |
10 Jun 2010 | 10 Jun 2010 | CASH | USD 0.066 (0.42%) |
11 Mar 2010 | 11 Mar 2010 | CASH | USD 0.073 (0.47%) |
10 Dec 2009 | 10 Dec 2009 | CASH | USD 0.1018 (0.73%) |
10 Sep 2009 | 10 Sep 2009 | CASH | USD 0.046 (0.36%) |
11 Jun 2009 | 11 Jun 2009 | CASH | USD 0.082 (0.75%) |
12 Mar 2009 | 12 Mar 2009 | CASH | USD 0.086 (1.03%) |
11 Dec 2008 | 11 Dec 2008 | CASH | USD 0.1472 (1.24%) |
11 Sep 2008 | 11 Sep 2008 | CASH | USD 0.068 (0.35%) |
12 Jun 2008 | 12 Jun 2008 | CASH | USD 0.078 (0.40%) |
13 Mar 2008 | 13 Mar 2008 | CASH | USD 0.085 (0.46%) |
13 Dec 2007 | 13 Dec 2007 | CASH | USD 2.0385 (9.16%) |
13 Sep 2007 | 13 Sep 2007 | CASH | USD 0.046 (0.20%) |
14 Jun 2007 | 14 Jun 2007 | CASH | USD 0.04 (0.16%) |