ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Jun 2025 | 16 Jul 2025 | Projected | USD 0.18767 (1.16%) |
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.11129 (0.69%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.2735 (1.69%) |
20 Sep 2024 | 10 Oct 2024 | Projected | USD 0.23445 (1.45%) |
26 Jun 2024 | 3 Jul 2024 | CASH | USD 0.18767 (1.13%) |
20 Mar 2024 | 27 Mar 2024 | CASH | USD 0.11129 (0.68%) |
20 Dec 2023 | 28 Dec 2023 | CASH | USD 0.2735 (1.68%) |
20 Sep 2023 | 27 Sep 2023 | CASH | USD 0.23445 (1.27%) |
21 Jun 2023 | 28 Jun 2023 | CASH | USD 0.12304 (0.69%) |
22 Mar 2023 | 29 Mar 2023 | CASH | USD 0.10754 (0.59%) |
22 Dec 2022 | 30 Dec 2022 | CASH | USD 0.05812 (0.31%) |
25 Mar 2020 | 1 Apr 2020 | CASH | USD 0.00017 (0.0%) |
24 Dec 2019 | 2 Jan 2020 | CASH | USD 0.05241 (0.18%) |
25 Sep 2019 | 2 Oct 2019 | CASH | USD 0.10335 (0.32%) |
25 Jun 2019 | 2 Jul 2019 | CASH | USD 0.11768 (0.35%) |
20 Mar 2019 | 27 Mar 2019 | CASH | USD 0.08604 (0.26%) |
26 Dec 2018 | 3 Jan 2019 | CASH | USD 0.06294 (0.16%) |
23 Dec 2008 | 30 Dec 2008 | CASH | USD 129.1867 (140.96%) |
24 Sep 2008 | 30 Sep 2008 | CASH | USD 0.6319 (0.88%) |
24 Jun 2008 | 30 Jun 2008 | CASH | USD 0.8761 (1.21%) |
25 Mar 2008 | 31 Mar 2008 | CASH | USD 1.249 (1.68%) |
20 Dec 2007 | 28 Dec 2007 | CASH | USD 2.8936 (3.98%) |
25 Sep 2007 | 28 Sep 2007 | CASH | USD 2.8248 (4.20%) |
26 Jun 2007 | 2 Jul 2007 | CASH | USD 4.8763 (7.28%) |