ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Dec 2024 | 27 Dec 2024 | Projected | USD 0.09138 (0.23%) |
7 Dec 2023 | 21 Dec 2023 | CASH | USD 0.09138 (0.26%) |
6 Oct 2022 | 20 Oct 2022 | CASH | USD 0.07257 (0.28%) |
3 Dec 2021 | 16 Dec 2021 | CASH | USD 0.08277 (0.27%) |
25 Nov 2020 | 10 Dec 2020 | CASH | USD 0.075 (0.18%) |
12 Sep 2019 | 26 Sep 2019 | CASH | USD 0.0666 (0.14%) |
13 Sep 2018 | 27 Sep 2018 | CASH | USD 0.0595 (0.14%) |
26 Oct 2017 | 3 Nov 2017 | CASH | USD 0.0223 (0.05%) |
14 Sep 2017 | 28 Sep 2017 | CASH | USD 0.0596 (0.13%) |
14 Sep 2016 | 29 Sep 2016 | CASH | USD 0.0506 (0.30%) |
16 Sep 2015 | 1 Oct 2015 | CASH | USD 0.0477 (0.04%) |
17 Sep 2014 | 2 Oct 2014 | CASH | USD 0.052 (0.04%) |
18 Sep 2013 | 3 Oct 2013 | CASH | USD 0.0533 (0.05%) |
19 Sep 2012 | 5 Oct 2012 | CASH | USD 0.0556 (0.09%) |
21 Sep 2011 | 6 Oct 2011 | CASH | USD 0.0469 (0.10%) |
21 Sep 2010 | 7 Oct 2010 | CASH | USD 0.0457 (0.10%) |
9 Sep 2009 | 24 Sep 2009 | CASH | USD 0.0376 (0.11%) |
3 Sep 2008 | 18 Sep 2008 | CASH | USD 0.0309 (0.12%) |
5 Sep 2007 | 20 Sep 2007 | CASH | USD 0.0295 (0.12%) |
6 Sep 2006 | 21 Sep 2006 | CASH | USD 0.0223 (0.12%) |
7 Sep 2005 | 22 Sep 2005 | CASH | USD 0.015 (0.09%) |
15 Sep 2004 | 30 Sep 2004 | CASH | USD 0.008 (0.01%) |
10 Sep 2003 | 25 Sep 2003 | CASH | USD 0.0055 (0.01%) |