ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.53759 (0.81%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.74722 (1.13%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.60032 (0.91%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 1.1151 (1.68%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.53759 (0.83%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.74722 (1.22%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.60032 (1.11%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 1.1151 (10.24%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.3374 (3.53%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.5208 (5.27%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.499 (3.80%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 2.652 (17.34%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 2.1932 (13.61%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 2.7051 (17.37%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.4419 (3.02%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.9117 (6.83%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.5831 (5.25%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.6415 (6.17%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 1.0061 (13.92%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 1.8237 (14.06%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 1.102 (8.96%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.8257 (6.86%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 1.3714 (10.65%) |
18 Jun 2018 | 29 Jun 2018 | CASH | USD 0.5139 (4.13%) |
19 Mar 2018 | 29 Mar 2018 | CASH | USD 1.5218 (12.01%) |
18 Dec 2017 | 29 Dec 2017 | CASH | USD 1.8038 (14.48%) |
18 Sep 2017 | 29 Sep 2017 | CASH | USD 2.2043 (17.18%) |
16 Jun 2017 | 30 Jun 2017 | CASH | USD 1.7443 (13.85%) |
17 Mar 2017 | 31 Mar 2017 | CASH | USD 0.584 (4.90%) |
16 Dec 2016 | 30 Dec 2016 | CASH | USD 0.526 (4.71%) |
16 Sep 2016 | 30 Sep 2016 | CASH | USD 1.0206 (9.28%) |
17 Jun 2016 | 30 Jun 2016 | CASH | USD 0.1803 (1.78%) |
18 Mar 2016 | 31 Mar 2016 | CASH | USD 0.5598 (5.45%) |
18 Dec 2015 | 31 Dec 2015 | CASH | USD 0.2254 (2.15%) |
19 Jun 2015 | 30 Jun 2015 | CASH | USD 2.0658 (16.92%) |
20 Mar 2015 | 31 Mar 2015 | CASH | USD 0.9857 (8.64%) |
19 Dec 2014 | 31 Dec 2014 | CASH | USD 1.2997 (11.60%) |
19 Sep 2014 | 30 Sep 2014 | CASH | USD 0.604 (5.18%) |
20 Jun 2014 | 30 Jun 2014 | CASH | USD 0.09 (0.73%) |
21 Mar 2014 | 31 Mar 2014 | CASH | USD 0.7173 (5.91%) |
20 Dec 2013 | 31 Dec 2013 | CASH | USD 3.1157 (25.31%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 2.8414 (23.46%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 1.6702 (15.06%) |
15 Mar 2013 | 28 Mar 2013 | CASH | USD 0.5283 (4.57%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.975 (9.51%) |
21 Sep 2012 | 28 Sep 2012 | CASH | USD 0.482 (4.95%) |
16 Sep 2011 | 30 Sep 2011 | CASH | USD 0.2573 (3.00%) |
17 Jun 2011 | 30 Jun 2011 | CASH | USD 2.8876 (26.59%) |
17 Dec 2010 | 31 Dec 2010 | CASH | USD 1.9035 (17.53%) |
17 Sep 2010 | 30 Sep 2010 | CASH | USD 0.2309 (2.46%) |
18 Jun 2010 | 30 Jun 2010 | CASH | USD 0.5785 (6.39%) |
18 Dec 2009 | 31 Dec 2009 | CASH | USD 0.7756 (8.59%) |
18 Sep 2009 | 30 Sep 2009 | CASH | USD 0.4744 (4.99%) |
19 Jun 2009 | 30 Jun 2009 | CASH | USD 0.152 (2.06%) |
20 Mar 2009 | 31 Mar 2009 | CASH | USD 0.1136 (2.29%) |
19 Dec 2008 | 31 Dec 2008 | CASH | USD 1.4466 (20.26%) |
19 Sep 2008 | 30 Sep 2008 | CASH | USD 1.8638 (10.92%) |
20 Jun 2008 | 30 Jun 2008 | CASH | USD 0.9416 (4.91%) |
20 Mar 2008 | 31 Mar 2008 | CASH | USD 1.1922 (6.22%) |
21 Dec 2007 | 31 Dec 2007 | CASH | USD 2.705 (11.83%) |
21 Sep 2007 | 28 Sep 2007 | CASH | USD 0.5633 (2.23%) |
15 Jun 2007 | 29 Jun 2007 | CASH | USD 1.0896 (3.85%) |
16 Mar 2007 | 30 Mar 2007 | CASH | USD 0.3617 (1.37%) |
15 Dec 2006 | 29 Dec 2006 | CASH | USD 0.07 (0.26%) |