ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Sep 2025 | 8 Oct 2025 | Projected | USD 1.4 (1.05%) |
17 Jun 2025 | 7 Jul 2025 | Projected | USD 1.3 (0.98%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 1.3 (0.98%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 1.25 (0.94%) |
18 Sep 2024 | 30 Sep 2024 | CASH | USD 1.4 (1.08%) |
17 Jun 2024 | 28 Jun 2024 | CASH | USD 1.3 (1.13%) |
14 Mar 2024 | 28 Mar 2024 | CASH | USD 1.3 (1.11%) |
15 Dec 2023 | 29 Dec 2023 | CASH | USD 1.25 (1.12%) |
15 Sep 2023 | 29 Sep 2023 | CASH | USD 1.25 (1.42%) |
15 Jun 2023 | 30 Jun 2023 | CASH | USD 1.25 (1.30%) |
16 Mar 2023 | 31 Mar 2023 | CASH | USD 1.25 (1.29%) |
16 Dec 2022 | 30 Dec 2022 | CASH | USD 1.5 (1.55%) |
16 Sep 2022 | 30 Sep 2022 | CASH | USD 1.1963 (1.26%) |
16 Jun 2022 | 30 Jun 2022 | CASH | USD 1.1963 (1.35%) |
18 Mar 2022 | 31 Mar 2022 | CASH | USD 1.0966 (0.97%) |
17 Dec 2021 | 30 Dec 2021 | CASH | USD 1.4954 (1.31%) |
17 Sep 2021 | 30 Sep 2021 | CASH | USD 0.9926 (0.90%) |
18 Jun 2021 | 30 Jun 2021 | CASH | USD 0.7444 (0.71%) |
19 Mar 2021 | 31 Mar 2021 | CASH | USD 0.7444 (0.77%) |
18 Dec 2020 | 30 Dec 2020 | CASH | USD 0.4963 (0.59%) |
18 Sep 2020 | 30 Sep 2020 | CASH | USD 0.4963 (0.70%) |
19 Jun 2020 | 30 Jun 2020 | CASH | USD 0.4963 (0.68%) |
13 Mar 2020 | 31 Mar 2020 | CASH | USD 0.9926 (1.75%) |
13 Dec 2019 | 30 Dec 2019 | CASH | USD 0.9529 (1.10%) |
13 Sep 2019 | 30 Sep 2019 | CASH | USD 0.9529 (1.20%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.9529 (1.19%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.9529 (1.21%) |
14 Dec 2018 | 28 Dec 2018 | CASH | USD 0.9131 (1.27%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.9032 (1.16%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.9032 (1.26%) |
16 Mar 2018 | 29 Mar 2018 | CASH | USD 0.9032 (1.36%) |
15 Dec 2017 | 2 Jan 2018 | CASH | USD 0.8238 (1.05%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.8238 (1.29%) |
13 Jun 2017 | 30 Jun 2017 | CASH | USD 0.8238 (1.15%) |
13 Mar 2017 | 31 Mar 2017 | CASH | USD 0.8238 (1.09%) |
15 Dec 2016 | 30 Dec 2016 | CASH | USD 0.7543 (1.12%) |
14 Sep 2016 | 30 Sep 2016 | CASH | USD 0.7543 (1.25%) |
14 Jun 2016 | 30 Jun 2016 | CASH | USD 0.7444 (1.16%) |
14 Mar 2016 | 31 Mar 2016 | CASH | USD 0.7444 (1.24%) |
17 Dec 2015 | 30 Dec 2015 | CASH | USD 0.6849 (1.15%) |
14 Sep 2015 | 30 Sep 2015 | CASH | USD 0.6849 (1.29%) |
12 Jun 2015 | 30 Jun 2015 | CASH | USD 0.6849 (1.16%) |
13 Mar 2015 | 31 Mar 2015 | CASH | USD 0.6749 (1.16%) |
18 Dec 2014 | 30 Dec 2014 | CASH | USD 0.8337 (1.55%) |
18 Sep 2014 | 30 Sep 2014 | CASH | USD 0.8238 (1.61%) |
28 May 2014 | 30 Jun 2014 | CASH | USD 0.8238 (1.63%) |
20 Mar 2007 | 30 Mar 2007 | CASH | USD 3.25 (5.02%) |