ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Dec 2024 Upcoming | 20 Jan 2025* | CASH | USD 0.0929 (1.08%) |
28 Jun 2024 | 18 Jul 2024* | CASH | USD 0.0808 (0.94%) |
29 Dec 2023 | 7 Mar 2024 | CASH | USD 0.0922 (1.04%) |
28 Dec 2023 | 17 Jan 2024* | CASH | USD 13 (146.73%) |
29 Jun 2023 | 5 Sep 2023 | CASH | USD 0.0898 (0.84%) |
30 Dec 2022 | 2 Mar 2023 | CASH | USD 0.1125 (1.00%) |
29 Dec 2022 | 18 Jan 2023* | CASH | USD 0.09758 (0.87%) |
29 Jun 2022 | 5 Sep 2022 | CASH | USD 0.0879 (0.86%) |
30 Dec 2021 | 2 Mar 2022 | CASH | USD 0.1042 (0.74%) |
29 Dec 2021 | 18 Jan 2022* | CASH | USD 12 (85.78%) |
29 Jun 2021 | 3 Sep 2021 | CASH | USD 12 (51.72%) |
30 Dec 2020 | 2 Mar 2021 | CASH | USD 11 (47.41%) |
29 Jun 2020 | 4 Sep 2020 | CASH | USD 11 (47.41%) |
30 Dec 2019 | 2 Mar 2020 | CASH | USD 11 (56.70%) |
26 Jun 2019 | 16 Jul 2019* | CASH | USD 10 (51.55%) |
27 Dec 2018 | 16 Jan 2019* | CASH | USD 10 (51.55%) |
26 Dec 2018 | 1 Mar 2019 | CASH | USD 0.0906 (0.47%) |
27 Jun 2018 | 4 Sep 2018 | CASH | USD 0.0906 (0.48%) |
27 Dec 2017 | 1 Mar 2018 | CASH | USD 10 (190.11%) |
28 Jun 2017 | 5 Sep 2017 | CASH | USD 7 (133.08%) |
28 Dec 2016 | 2 Mar 2017 | CASH | USD 8 (152.09%) |
28 Jun 2016 | 6 Sep 2016 | CASH | USD 5 (95.06%) |
28 Dec 2015 | 4 Mar 2016 | CASH | USD 5 (95.06%) |
26 Jun 2015 | 4 Sep 2015 | CASH | USD 5 (95.06%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 5 (95.06%) |
26 Dec 2014 | 4 Mar 2015 | CASH | USD 0.0415 (0.79%) |
26 Jun 2014 | 5 Sep 2014 | CASH | USD 5 (101.63%) |
26 Dec 2013 | 5 Mar 2014 | CASH | USD 0.0478 (0.87%) |
26 Jun 2013 | 5 Sep 2013 | CASH | USD 0.0513 (0.93%) |
26 Dec 2012 | 5 Mar 2013 | CASH | USD 0.0584 (1.06%) |
27 Jun 2012 | 5 Sep 2012 | CASH | USD 0.0626 (1.14%) |
28 Dec 2011 | 5 Mar 2012 | CASH | USD 0.0642 (1.17%) |
28 Jun 2011 | 6 Sep 2011 | CASH | USD 0.0618 (1.30%) |
28 Dec 2010 | 4 Mar 2011 | CASH | USD 0.0609 (1.28%) |
28 Jun 2010 | 3 Sep 2010 | CASH | USD 0.056 (1.18%) |
28 Dec 2009 | 5 Mar 2010 | CASH | USD 5 (105.26%) |
25 Jun 2009 | 4 Sep 2009 | CASH | USD 5 (105.26%) |
25 Dec 2008 | 4 Mar 2009 | CASH | USD 5 (105.26%) |
25 Jun 2008 | 5 Sep 2008 | CASH | USD 5 (105.26%) |
25 Dec 2007 | 5 Mar 2008 | CASH | USD 5 (90.91%) |
26 Jun 2007 | 5 Sep 2007 | CASH | USD 5 (81.97%) |
26 Dec 2006 | 5 Mar 2007 | CASH | USD 5 (81.97%) |
27 Jun 2006 | 5 Sep 2006 | CASH | USD 5 (81.97%) |
27 Dec 2005 | 31 Mar 2006 | CASH | USD 5 (81.97%) |
27 Jun 2005 | 6 Sep 2005 | CASH | USD 4 (74.07%) |
27 Dec 2004 | 31 Mar 2005 | CASH | USD 4 (66.12%) |
25 Jun 2004 | 7 Sep 2004 | CASH | USD 4 (70.18%) |
25 Dec 2003 | 31 Mar 2004 | CASH | USD 4 (72.73%) |
25 Jun 2003 | 8 Sep 2003 | CASH | USD 0.0339 (0.66%) |
25 Dec 2002 | 31 Mar 2003 | CASH | USD 0.0332 (0.75%) |
25 Jun 2002 | 9 Sep 2002 | CASH | USD 0.0328 (1.04%) |