ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Nov 2024 | 6 Feb 2025 | Projected | USD 0.2785 (1.13%) |
8 Jun 2024 | 1 Aug 2024 | Projected | USD 0.69 (2.79%) |
30 Nov 2023 | 6 Feb 2024 | CASH | USD 0.2785 (1.46%) |
8 Jun 2023 | 1 Aug 2023 | CASH | USD 0.69 (3.18%) |
8 Dec 2022 | 1 Feb 2023 | CASH | USD 0.2688 (1.04%) |
9 Jun 2022 | 2 Aug 2022 | CASH | USD 0.6882 (2.57%) |
2 Dec 2021 | 1 Feb 2022 | CASH | USD 0.2928 (1.05%) |
10 Jun 2021 | 3 Aug 2021 | CASH | USD 0.7082 (1.65%) |
27 Nov 2020 | 17 Dec 2020* | CASH | USD 0.2 (0.58%) |
25 Nov 2020 | 4 Feb 2021 | CASH | USD 0.2676 (0.78%) |
18 Jun 2020 | 4 Aug 2020 | CASH | USD 0.3868 (1.44%) |
29 Nov 2019 | 19 Dec 2019* | CASH | USD 0.317 (0.77%) |
27 Nov 2019 | 4 Feb 2020 | CASH | USD 0.245 (0.60%) |
6 Jun 2019 | 6 Aug 2019 | CASH | USD 0.7914 (1.81%) |
29 Nov 2018 | 5 Feb 2019 | CASH | USD 0.297 (0.84%) |
7 Jun 2018 | 7 Aug 2018 | CASH | USD 0.7821 (1.66%) |
30 Nov 2017 | 6 Feb 2018 | CASH | USD 0.2943 (0.73%) |
8 Jun 2017 | 1 Aug 2017 | CASH | USD 0.7051 (1.73%) |
24 Nov 2016 | 7 Feb 2017 | CASH | USD 0.2555 (0.64%) |
9 Jun 2016 | 2 Aug 2016 | CASH | USD 0.7522 (1.69%) |
11 Jan 2016 | 2 Feb 2016 | CASH | USD 2.562 (6.96%) |
7 Jan 2016 | 2 Feb 2016 | CASH | USD 0.33581 (0.87%) |
11 Jun 2015 | 4 Aug 2015 | CASH | USD 0.90466 (1.69%) |
28 Nov 2014 | 18 Dec 2014* | CASH | USD 0.185 (0.35%) |
27 Nov 2014 | 3 Feb 2015 | CASH | USD 0.2898 (0.55%) |
11 Jun 2014 | 5 Aug 2014 | CASH | USD 0.89725 (1.66%) |
27 Nov 2013 | 4 Feb 2014 | CASH | USD 0.17 (0.34%) |
12 Jun 2013 | 6 Aug 2013 | CASH | USD 0.415 (1.00%) |
28 Nov 2012 | 5 Feb 2013 | CASH | USD 0.155 (0.43%) |
6 Aug 2012 | 17 Aug 2012 | CASH | USD 1.5562 (4.45%) |
1 Aug 2012 | 17 Aug 2012 | CASH | USD 0.6219 (1.78%) |
30 Nov 2011 | 20 Dec 2011* | CASH | USD 0.16667 (0.58%) |
8 Jun 2011 | 28 Jun 2011* | CASH | USD 0.37222 (1.12%) |
1 Dec 2010 | 21 Dec 2010* | CASH | USD 0.13889 (0.50%) |
9 Jun 2010 | 29 Jun 2010* | CASH | USD 0.31 (1.43%) |
2 Dec 2009 | 22 Dec 2009* | CASH | USD 0.13059 (0.50%) |