ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 2.22 (1.26%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 2.06 (1.17%) |
6 Oct 2024 | 26 Oct 2024 | Projected | USD 2.06 (1.17%) |
25 Jun 2024 Upcoming | 10 Jul 2024 | CASH | USD 2.22 (1.26%) |
27 Mar 2024 | 11 Apr 2024 | CASH | USD 2.22 (1.01%) |
22 Dec 2023 | 9 Jan 2024 | CASH | USD 2.06 (0.92%) |
6 Oct 2023 | 26 Oct 2023 | CASH | USD 2.06 (0.98%) |
26 Jun 2023 | 12 Jul 2023 | CASH | USD 2.06 (0.85%) |
24 Mar 2023 | 11 Apr 2023 | CASH | USD 2.06 (0.94%) |
23 Dec 2022 | 10 Jan 2023 | CASH | USD 1.91 (0.79%) |
4 Oct 2022 | 24 Oct 2022 | CASH | USD 1.91 (0.89%) |
24 Jun 2022 | 12 Jul 2022 | CASH | USD 1.91 (0.85%) |
29 Mar 2022 | 14 Apr 2022 | CASH | USD 1.91 (0.74%) |
27 Dec 2021 | 11 Jan 2022 | CASH | USD 0.88 (0.26%) |
4 Oct 2021 | 22 Oct 2021 | CASH | USD 0.88 (0.25%) |
25 Mar 2020 | 9 Apr 2020 | CASH | USD 1.76 (1.23%) |
24 Dec 2019 | 9 Jan 2020 | CASH | USD 1.76 (0.72%) |
7 Oct 2019 | 25 Oct 2019 | CASH | USD 1.76 (0.76%) |
25 Jun 2019 | 11 Jul 2019 | CASH | USD 1.76 (0.77%) |
26 Mar 2019 | 11 Apr 2019 | CASH | USD 1.76 (0.83%) |
26 Dec 2018 | 10 Jan 2019 | CASH | USD 1.47 (0.73%) |
5 Oct 2018 | 26 Oct 2018 | CASH | USD 1.47 (0.58%) |
26 Jun 2018 | 12 Jul 2018 | CASH | USD 1.47 (0.53%) |
26 Mar 2018 | 11 Apr 2018 | CASH | USD 1.47 (0.66%) |
26 Dec 2017 | 10 Jan 2018 | CASH | USD 1.053 (0.49%) |
6 Oct 2017 | 27 Oct 2017 | CASH | USD 1.053 (0.49%) |
26 Jun 2017 | 13 Jul 2017 | CASH | USD 1.053 (0.50%) |
27 Mar 2017 | 13 Apr 2017 | CASH | USD 1.053 (0.56%) |
23 Dec 2016 | 12 Jan 2017 | CASH | USD 0.81 (0.50%) |
5 Oct 2016 | 25 Oct 2016 | CASH | USD 0.81 (0.52%) |
24 Jun 2016 | 13 Jul 2016 | CASH | USD 0.81 (0.58%) |
24 Mar 2016 | 13 Apr 2016 | CASH | USD 0.81 (0.64%) |
23 Dec 2015 | 12 Jan 2016 | CASH | USD 0.6225 (0.50%) |
7 Oct 2015 | 26 Oct 2015 | CASH | USD 0.6225 (0.60%) |
23 Jun 2015 | 10 Jul 2015 | CASH | USD 0.6225 (0.57%) |
27 Mar 2015 | 15 Apr 2015 | CASH | USD 0.6225 (0.63%) |
24 Dec 2014 | 12 Jan 2015 | CASH | USD 0.415 (0.46%) |
3 Oct 2014 | 22 Oct 2014 | CASH | USD 0.415 (0.49%) |
19 Jun 2014 | 8 Jul 2014 | CASH | USD 0.415 (0.55%) |
28 Mar 2014 | 16 Apr 2014 | CASH | USD 0.415 (0.60%) |
23 Dec 2013 | 10 Jan 2014 | CASH | USD 0.2075 (0.28%) |
7 Oct 2013 | 24 Oct 2013 | CASH | USD 0.2075 (0.30%) |
20 Jun 2013 | 9 Jul 2013 | CASH | USD 0.2075 (0.33%) |
21 Mar 2013 | 9 Apr 2013 | CASH | USD 0.2075 (0.33%) |
17 Dec 2012 | 27 Dec 2012 | CASH | USD 0.1875 (0.35%) |
5 Oct 2012 | 25 Oct 2012 | CASH | USD 0.1875 (0.33%) |
21 Jun 2012 | 10 Jul 2012 | CASH | USD 0.1875 (0.39%) |
22 Mar 2012 | 10 Apr 2012 | CASH | USD 0.1875 (0.42%) |
20 Dec 2011 | 6 Jan 2012 | CASH | USD 0.15 (0.36%) |
7 Oct 2011 | 27 Oct 2011 | CASH | USD 0.15 (0.38%) |
29 Jun 2011 | 18 Jul 2011 | CASH | USD 0.15 (0.33%) |