ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Dec 2024 Upcoming | 20 Jan 2025* | CASH | USD 0.5137 (1.24%) |
28 Jun 2024 Upcoming | 18 Jul 2024* | CASH | USD 0.5137 (1.24%) |
29 Dec 2023 | 25 Mar 2024 | CASH | USD 0.584 (1.40%) |
28 Dec 2023 | 17 Jan 2024* | CASH | USD 0.53 (1.28%) |
29 Jun 2023 | 1 Sep 2023 | CASH | USD 0.5182 (1.44%) |
30 Dec 2022 | 19 Jan 2023 | CASH | USD 0.6441 (1.55%) |
29 Dec 2022 | 18 Jan 2023* | CASH | USD 0.551 (1.33%) |
29 Jun 2022 | 19 Jul 2022 | CASH | USD 0.5422 (1.28%) |
30 Dec 2021 | 28 Mar 2022 | CASH | USD 0.6852 (1.31%) |
29 Dec 2021 | 18 Jan 2022* | CASH | USD 0.627 (1.14%) |
29 Jun 2021 | 1 Sep 2021 | CASH | USD 0.6513 (1.09%) |
30 Dec 2020 | 29 Mar 2021 | CASH | USD 70 (93.33%) |
29 Dec 2020 | 18 Jan 2021* | CASH | USD 0.674 (0.90%) |
29 Jun 2020 | 1 Sep 2020 | CASH | USD 0.6499 (0.78%) |
30 Dec 2019 | 26 Mar 2020 | CASH | USD 65 (79.11%) |
27 Dec 2019 | 16 Jan 2020* | CASH | USD 0.593 (0.72%) |
26 Jun 2019 | 16 Jul 2019* | CASH | USD 0.6038 (0.79%) |
28 Dec 2018 | 17 Jan 2019* | CASH | USD 60 (81.52%) |
26 Dec 2018 | 27 Mar 2019 | CASH | USD 0.5438 (0.74%) |
29 Jun 2018 | 19 Jul 2018* | CASH | USD 60 (78.59%) |
27 Jun 2018 | 3 Sep 2018 | CASH | USD 0.5438 (0.72%) |
27 Dec 2017 | 26 Mar 2018 | CASH | USD 0.477 (0.77%) |
28 Jun 2017 | 1 Sep 2017 | CASH | USD 0.4814 (0.74%) |
28 Dec 2016 | 22 Mar 2017 | CASH | USD 0.392 (0.83%) |
28 Jun 2016 | 1 Sep 2016 | CASH | USD 0.4479 (0.78%) |
28 Dec 2015 | 28 Mar 2016 | CASH | USD 0.316 (0.63%) |
26 Jun 2015 | 1 Sep 2015 | CASH | USD 0.3066 (0.65%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 36 (91.72%) |
26 Dec 2014 | 26 Mar 2015 | CASH | USD 0.283 (0.72%) |
26 Jun 2014 | 1 Sep 2014 | CASH | USD 0.3344 (0.84%) |
26 Dec 2013 | 31 Mar 2014 | CASH | USD 0.3056 (0.98%) |
26 Jun 2013 | 2 Sep 2013 | CASH | USD 32 (95.98%) |
26 Dec 2012 | 27 Mar 2013 | CASH | USD 31 (112.93%) |
26 Sep 2012 | 3 Dec 2012 | CASH | USD 31 (103.68%) |
28 Mar 2012 | 29 Jun 2012 | CASH | USD 31 (119.23%) |
28 Sep 2011 | 1 Dec 2011 | CASH | USD 0.379 (1.47%) |
29 Mar 2011 | 30 Jun 2011 | CASH | USD 0.352 (1.49%) |
28 Sep 2010 | 1 Dec 2010 | CASH | USD 0.346 (1.42%) |
29 Mar 2010 | 30 Jun 2010 | CASH | USD 0.313 (1.23%) |
25 Sep 2009 | 1 Dec 2009 | CASH | USD 0.3117 (1.19%) |
26 Mar 2009 | 29 Jun 2009 | CASH | USD 0.2833 (1.54%) |
25 Sep 2008 | 1 Dec 2008 | CASH | USD 0.2633 (0.96%) |
26 Mar 2008 | 30 Jun 2008 | CASH | USD 0.2728 (0.92%) |
25 Sep 2007 | 3 Dec 2007 | CASH | USD 0.2354 (0.80%) |
27 Mar 2007 | 29 Jun 2007 | CASH | USD 0.2202 (0.75%) |
26 Sep 2006 | 1 Dec 2006 | CASH | USD 0.2228 (0.87%) |
28 Mar 2006 | 30 Jun 2006 | CASH | USD 0.2141 (0.77%) |
27 Sep 2005 | 1 Dec 2005 | CASH | USD 0.2212 (0.86%) |
28 Mar 2005 | 30 Jun 2005 | CASH | USD 0.1776 (0.77%) |
27 Sep 2004 | 1 Dec 2004 | CASH | USD 0.1719 (0.73%) |
26 Mar 2004 | 30 Jun 2004 | CASH | USD 0.1507 (0.71%) |
25 Sep 2003 | 1 Dec 2003 | CASH | USD 0.1436 (0.63%) |