ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.2656 (1.57%) |
31 Dec 2024 Upcoming | 20 Jan 2025* | CASH | USD 0.2656 (1.57%) |
28 Jun 2024 | 18 Jul 2024* | CASH | USD 0.2656 (1.57%) |
29 Dec 2023 | 27 Mar 2024 | CASH | USD 0.3046 (1.60%) |
28 Dec 2023 | 17 Jan 2024* | CASH | USD 0.283 (1.49%) |
29 Jun 2023 | 31 Aug 2023 | CASH | USD 0.2764 (1.18%) |
30 Dec 2022 | 19 Jan 2023 | CASH | USD 0.3363 (1.39%) |
29 Dec 2022 | 18 Jan 2023* | CASH | USD 0.29 (1.20%) |
29 Jun 2022 | 31 Aug 2022 | CASH | USD 0.2858 (1.32%) |
30 Dec 2021 | 25 Mar 2022 | CASH | USD 0.3726 (1.28%) |
29 Dec 2021 | 18 Jan 2022* | CASH | USD 0.34 (1.17%) |
29 Jun 2021 | 31 Aug 2021 | CASH | USD 0.3438 (0.75%) |
30 Dec 2020 | 24 Mar 2021 | CASH | USD 34 (96.32%) |
29 Dec 2020 | 18 Jan 2021* | CASH | USD 0.328 (0.93%) |
29 Jun 2020 | 31 Aug 2020 | CASH | USD 0.3806 (1.29%) |
30 Dec 2019 | 25 Mar 2020 | CASH | USD 0.3395 (1.15%) |
26 Jun 2019 | 16 Jul 2019* | CASH | USD 0.3344 (1.36%) |
26 Dec 2018 | 27 Mar 2019 | CASH | USD 0.3353 (1.45%) |
27 Jun 2018 | 31 Aug 2018 | CASH | USD 0.3263 (1.07%) |
27 Dec 2017 | 28 Mar 2018 | CASH | USD 0.3 (0.78%) |
28 Jun 2017 | 4 Sep 2017 | CASH | USD 0.249 (0.82%) |
28 Dec 2016 | 29 Mar 2017 | CASH | USD 0.221 (0.89%) |
28 Jun 2016 | 7 Sep 2016 | CASH | USD 0.2337 (0.99%) |
28 Dec 2015 | 25 Mar 2016 | CASH | USD 0.1828 (0.88%) |
28 Sep 2015 | 4 Dec 2015 | CASH | USD 0.1836 (0.98%) |
27 Mar 2015 | 24 Jun 2015 | CASH | USD 0.168 (0.56%) |
26 Sep 2014 | 4 Dec 2014 | CASH | USD 0.183 (0.81%) |
27 Mar 2014 | 25 Jun 2014 | CASH | USD 0.1958 (0.85%) |
26 Sep 2013 | 6 Dec 2013 | CASH | USD 18 (77.42%) |
27 Mar 2013 | 26 Jun 2013 | CASH | USD 16 (90.14%) |
26 Sep 2012 | 7 Dec 2012 | CASH | USD 18 (96.62%) |
28 Mar 2012 | 27 Jun 2012 | CASH | USD 0.2054 (0.87%) |
28 Sep 2011 | 8 Dec 2011 | CASH | USD 0.2222 (1.15%) |
29 Mar 2011 | 27 Jun 2011 | CASH | USD 0.1942 (0.83%) |