ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.12472 (1.15%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.18473 (1.71%) |
20 Sep 2024 | 10 Oct 2024 | Projected | USD 0.13633 (1.26%) |
21 Jun 2024 | 11 Jul 2024 | Projected | USD 0.12415 (1.15%) |
20 Mar 2024 | 27 Mar 2024 | CASH | USD 0.12472 (1.10%) |
20 Dec 2023 | 28 Dec 2023 | CASH | USD 0.18473 (1.45%) |
20 Sep 2023 | 27 Sep 2023 | CASH | USD 0.13633 (0.90%) |
21 Jun 2023 | 28 Jun 2023 | CASH | USD 0.12415 (0.82%) |
22 Mar 2023 | 29 Mar 2023 | CASH | USD 0.12338 (0.75%) |
22 Dec 2022 | 30 Dec 2022 | CASH | USD 0.04241 (0.25%) |
25 Mar 2020 | 1 Apr 2020 | CASH | USD 0.0564 (0.22%) |
24 Dec 2019 | 2 Jan 2020 | CASH | USD 0.127 (0.90%) |
25 Sep 2019 | 2 Oct 2019 | CASH | USD 0.1891 (1.16%) |
25 Jun 2019 | 2 Jul 2019 | CASH | USD 0.3343 (1.98%) |
20 Mar 2019 | 27 Mar 2019 | CASH | USD 0.206 (1.18%) |
26 Dec 2018 | 3 Jan 2019 | CASH | USD 0.2377 (0.91%) |
26 Sep 2018 | 3 Oct 2018 | CASH | USD 0.1874 (1.18%) |
20 Jun 2018 | 27 Jun 2018 | CASH | USD 0.0609 (0.37%) |
23 Dec 2008 | 30 Dec 2008 | CASH | USD 1526.912 (1727.47%) |
24 Sep 2008 | 30 Sep 2008 | CASH | USD 14.912 (24.20%) |
24 Jun 2008 | 30 Jun 2008 | CASH | USD 8.384 (16.02%) |
25 Mar 2008 | 31 Mar 2008 | CASH | USD 18.567 (29.84%) |
20 Dec 2007 | 28 Dec 2007 | CASH | USD 40.512 (71.50%) |
25 Sep 2007 | 28 Sep 2007 | CASH | USD 41.2864 (76.83%) |
26 Jun 2007 | 2 Jul 2007 | CASH | USD 31.9994 (60.95%) |
27 Mar 2007 | 2 Apr 2007 | CASH | USD 24.064 (42.85%) |
20 Dec 2006 | 27 Dec 2006 | CASH | USD 73.1616 (116.74%) |