ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.1214 (1.38%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.0747 (0.85%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.0945 (1.08%) |
27 Mar 2024 | 28 Mar 2024 | CASH | USD 0.1214 (1.36%) |
28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0747 (0.87%) |
29 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0945 (1.10%) |
30 Mar 2023 | 31 Mar 2023 | CASH | USD 0.1052 (1.23%) |
29 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0047 (0.06%) |
28 Dec 2021 | 29 Dec 2021 | CASH | USD 0.0801 (0.84%) |
29 Sep 2021 | 29 Sep 2021 | CASH | USD 0.0344 (0.36%) |
30 Mar 2021 | 30 Mar 2021 | CASH | USD 0.0053 (0.06%) |
28 Dec 2020 | 28 Dec 2020 | CASH | USD 0.0055 (0.06%) |
30 Mar 2020 | 30 Mar 2020 | CASH | USD 0.001 (0.01%) |
26 Dec 2019 | 26 Dec 2019 | CASH | USD 0.0345 (0.35%) |
27 Sep 2019 | 27 Sep 2019 | CASH | USD 0.0305 (0.31%) |
26 Dec 2018 | 26 Dec 2018 | CASH | USD 0.1193 (1.29%) |
27 Sep 2018 | 27 Sep 2018 | CASH | USD 0.0698 (0.72%) |
28 Jun 2018 | 28 Jun 2018 | CASH | USD 0.0506 (0.52%) |
28 Mar 2018 | 28 Mar 2018 | CASH | USD 0.0359 (0.37%) |
27 Dec 2017 | 27 Dec 2017 | CASH | USD 0.0613 (0.62%) |
28 Sep 2017 | 28 Sep 2017 | CASH | USD 0.0644 (0.64%) |
29 Jun 2017 | 29 Jun 2017 | CASH | USD 0.0783 (0.78%) |
30 Mar 2017 | 30 Mar 2017 | CASH | USD 0.0915 (0.91%) |
29 Sep 2016 | 29 Sep 2016 | CASH | USD 0.043 (0.43%) |
29 Dec 2015 | 29 Dec 2015 | CASH | USD 0.04 (0.42%) |
29 Jun 2015 | 29 Jun 2015 | CASH | USD 0.0841 (0.85%) |
30 Mar 2015 | 30 Mar 2015 | CASH | USD 0.0036 (0.04%) |
29 Dec 2014 | 29 Dec 2014 | CASH | USD 0.0159 (0.16%) |