ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.05575 (1.49%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.0558 (1.49%) |
20 Sep 2024 | 10 Oct 2024 | Projected | USD 0.03 (0.80%) |
21 Jun 2024 | 11 Jul 2024 | Projected | USD 0.03 (0.80%) |
26 Mar 2024 | 28 Mar 2024 | CASH | USD 0.05575 (1.46%) |
27 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0558 (1.66%) |
20 Sep 2023 | 22 Sep 2023 | CASH | USD 0.03 (0.76%) |
21 Jun 2023 | 23 Jun 2023 | CASH | USD 0.03 (0.99%) |
28 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0656 (1.58%) |
21 Sep 2022 | 23 Sep 2022 | CASH | USD 0.04 (0.77%) |
22 Jun 2022 | 24 Jun 2022 | CASH | USD 0.07 (1.14%) |
28 Dec 2021 | 30 Dec 2021 | CASH | USD 0.0736 (0.63%) |
21 Sep 2021 | 23 Sep 2021 | CASH | USD 0.06 (0.41%) |
22 Jun 2021 | 24 Jun 2021 | CASH | USD 0.06 (0.30%) |
23 Mar 2021 | 26 Mar 2021 | CASH | USD 0.02 (0.09%) |
14 Dec 2020 | 17 Dec 2020 | CASH | USD 0.1 (0.66%) |
15 Sep 2020 | 18 Sep 2020 | CASH | USD 0.18 (1.57%) |
15 Jun 2020 | 18 Jun 2020 | CASH | USD 0.28 (2.04%) |
17 Mar 2020 | 20 Mar 2020 | CASH | USD 0.1 (1.05%) |
30 Dec 2019 | 3 Jan 2020 | CASH | USD 0.32 (1.92%) |
20 Sep 2019 | 25 Sep 2019 | CASH | USD 0.28 (1.19%) |
28 Jun 2019 | 3 Jul 2019 | CASH | USD 0.18 (0.57%) |
26 Mar 2019 | 29 Mar 2019 | CASH | USD 0.12 (0.32%) |
24 Dec 2018 | 27 Dec 2018 | CASH | USD 0.39 (1.61%) |
25 Sep 2018 | 27 Sep 2018 | CASH | USD 0.05 (0.13%) |
19 Jun 2018 | 21 Jun 2018 | CASH | USD 0.07 (0.23%) |
20 Mar 2018 | 22 Mar 2018 | CASH | USD 0.045 (0.14%) |
26 Dec 2017 | 28 Dec 2017 | CASH | USD 0.06507 (0.22%) |
21 Nov 2017 | 24 Nov 2017 | CASH | USD 0.53473 (1.81%) |
22 Aug 2017 | 25 Aug 2017 | CASH | USD 0.05 (0.16%) |
20 Jul 2017 | 25 Jul 2017 | CASH | USD 0.04 (0.13%) |
20 Jun 2017 | 23 Jun 2017 | CASH | USD 0.05 (0.17%) |
21 Feb 2017 | 24 Feb 2017 | CASH | USD 0.05 (0.18%) |
24 Jan 2017 | 27 Jan 2017 | CASH | USD 0.07 (0.27%) |
28 Dec 2016 | 3 Jan 2017 | CASH | USD 2.212 (8.11%) |
22 Nov 2016 | 28 Nov 2016 | CASH | USD 0.03 (0.11%) |
25 Oct 2016 | 28 Oct 2016 | CASH | USD 0.06 (0.19%) |
13 Sep 2016 | 16 Sep 2016 | CASH | USD 0.04 (0.13%) |
23 Aug 2016 | 26 Aug 2016 | CASH | USD 0.05 (0.16%) |
26 Jul 2016 | 29 Jul 2016 | CASH | USD 0.07 (0.22%) |
20 Jun 2016 | 23 Jun 2016 | CASH | USD 0.08 (0.28%) |
24 May 2016 | 27 May 2016 | CASH | USD 0.45 (1.62%) |
19 Apr 2016 | 22 Apr 2016 | CASH | USD 0.04 (0.14%) |
23 Mar 2016 | 29 Mar 2016 | CASH | USD 0.2009 (0.71%) |