ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.16013 (0.80%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.43073 (2.15%) |
20 Sep 2024 | 10 Oct 2024 | Projected | USD 0.23846 (1.19%) |
21 Jun 2024 | 11 Jul 2024 | Projected | USD 0.2629 (1.32%) |
20 Mar 2024 | 27 Mar 2024 | CASH | USD 0.16013 (0.78%) |
20 Dec 2023 | 28 Dec 2023 | CASH | USD 0.43073 (1.97%) |
20 Sep 2023 | 27 Sep 2023 | CASH | USD 0.23846 (1.00%) |
21 Jun 2023 | 28 Jun 2023 | CASH | USD 0.2629 (1.11%) |
22 Mar 2023 | 29 Mar 2023 | CASH | USD 0.15848 (0.64%) |
22 Dec 2022 | 30 Dec 2022 | CASH | USD 0.09906 (0.40%) |
25 Mar 2020 | 1 Apr 2020 | CASH | USD 0.015 (0.03%) |
24 Dec 2019 | 2 Jan 2020 | CASH | USD 0.08793 (0.22%) |
25 Sep 2019 | 2 Oct 2019 | CASH | USD 0.13152 (0.31%) |
25 Jun 2019 | 2 Jul 2019 | CASH | USD 0.24477 (0.56%) |
20 Mar 2019 | 27 Mar 2019 | CASH | USD 0.1398 (0.32%) |
26 Dec 2018 | 3 Jan 2019 | CASH | USD 0.05512 (0.10%) |
26 Sep 2018 | 3 Oct 2018 | CASH | USD 0.1046 (0.25%) |
20 Jun 2018 | 27 Jun 2018 | CASH | USD 0.01006 (0.02%) |
23 Dec 2008 | 30 Dec 2008 | CASH | USD 45.216 (54.03%) |
24 Sep 2008 | 30 Sep 2008 | CASH | USD 0.6958 (1.07%) |
24 Jun 2008 | 30 Jun 2008 | CASH | USD 0.7563 (1.28%) |
25 Mar 2008 | 31 Mar 2008 | CASH | USD 1.2902 (2.00%) |
20 Dec 2007 | 28 Dec 2007 | CASH | USD 2.814 (4.60%) |
25 Sep 2007 | 28 Sep 2007 | CASH | USD 3.9981 (6.69%) |
26 Jun 2007 | 2 Jul 2007 | CASH | USD 2.7791 (4.73%) |
27 Mar 2007 | 2 Apr 2007 | CASH | USD 2.0511 (3.38%) |
20 Dec 2006 | 27 Dec 2006 | CASH | USD 7.7675 (11.93%) |