ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.0925 (0.72%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.131 (1.02%) |
20 Sep 2024 | 10 Oct 2024 | Projected | USD 0.124 (0.97%) |
21 Jun 2024 | 11 Jul 2024 | Projected | USD 0.135 (1.05%) |
20 Mar 2024 | 27 Mar 2024 | CASH | USD 0.0925 (1.33%) |
20 Dec 2023 | 28 Dec 2023 | CASH | USD 0.131 (1.60%) |
20 Sep 2023 | 27 Sep 2023 | CASH | USD 0.124 (1.16%) |
21 Jun 2023 | 28 Jun 2023 | CASH | USD 0.135 (1.29%) |
22 Mar 2023 | 29 Mar 2023 | CASH | USD 0.094 (0.63%) |
22 Dec 2022 | 30 Dec 2022 | CASH | USD 0.048 (0.23%) |
25 Mar 2020 | 1 Apr 2020 | CASH | USD 0.08 (0.58%) |
24 Dec 2019 | 2 Jan 2020 | CASH | USD 0.224 (1.77%) |
25 Sep 2019 | 2 Oct 2019 | CASH | USD 0.488 (2.90%) |
25 Jun 2019 | 2 Jul 2019 | CASH | USD 0.536 (2.98%) |
20 Mar 2019 | 27 Mar 2019 | CASH | USD 0.56 (5.53%) |
26 Dec 2018 | 3 Jan 2019 | CASH | USD 0.48 (2.82%) |
26 Sep 2018 | 3 Oct 2018 | CASH | USD 0.512 (4.69%) |
20 Jun 2018 | 27 Jun 2018 | CASH | USD 0.192 (1.59%) |
23 Dec 2008 | 30 Dec 2008 | CASH | USD 6785.024 (6257.86%) |
24 Sep 2008 | 30 Sep 2008 | CASH | USD 47.872 (61.64%) |
24 Jun 2008 | 30 Jun 2008 | CASH | USD 72.96 (121.16%) |
25 Mar 2008 | 31 Mar 2008 | CASH | USD 38.912 (57.37%) |
20 Dec 2007 | 28 Dec 2007 | CASH | USD 93.696 (170.67%) |
25 Sep 2007 | 28 Sep 2007 | CASH | USD 294.656 (520.01%) |
26 Jun 2007 | 2 Jul 2007 | CASH | USD 297.728 (470.42%) |