ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Aug 2025 | 16 Sep 2025 | Projected | USD 0.7 (3.23%) |
6 Jun 2025 | 26 Jun 2025 | Projected | USD 0.75 (3.46%) |
11 Mar 2025 | 31 Mar 2025 | Projected | USD 0.45 (2.08%) |
4 Dec 2024 | 24 Dec 2024 | Projected | USD 0.22 (1.02%) |
27 Aug 2024 | 6 Sep 2024 | CASH | USD 0.7 (3.24%) |
6 Jun 2024 | 20 Jun 2024 | CASH | USD 0.75 (2.80%) |
11 Mar 2024 | 28 Mar 2024 | CASH | USD 0.45 (1.81%) |
4 Dec 2023 | 18 Dec 2023 | CASH | USD 0.22 (1.00%) |
21 Aug 2023 | 7 Sep 2023 | CASH | USD 0.4 (2.18%) |
6 Jun 2023 | 27 Jun 2023 | CASH | USD 0.35 (1.86%) |
27 Feb 2023 | 14 Mar 2023 | CASH | USD 0.6 (2.44%) |
29 Nov 2022 | 12 Dec 2022 | CASH | USD 1.2 (5.83%) |
24 Aug 2022 | 8 Sep 2022 | CASH | USD 1.65 (6.42%) |
2 Jun 2022 | 16 Jun 2022 | CASH | USD 1.65 (4.95%) |
1 Mar 2022 | 15 Mar 2022 | CASH | USD 2 (6.65%) |
9 Dec 2021 | 22 Dec 2021 | CASH | USD 1.25 (5.33%) |
19 Aug 2021 | 8 Sep 2021 | CASH | USD 0.7 (3.27%) |
27 May 2021 | 14 Jun 2021 | CASH | USD 0.3 (1.53%) |
28 Feb 2020 | 12 Mar 2020 | CASH | USD 0.05 (0.61%) |
29 Nov 2019 | 16 Dec 2019 | CASH | USD 0.05 (0.47%) |
6 Sep 2012 | 18 Sep 2012 | CASH | USD 1.125 (218.87%) |
11 Jun 2012 | 20 Jun 2012 | CASH | USD 1.125 (154.11%) |
24 Feb 2012 | 6 Mar 2012 | CASH | USD 1.125 (110.29%) |
25 Nov 2011 | 6 Dec 2011 | CASH | USD 3.75 (290.70%) |
23 Aug 2011 | 31 Aug 2011 | CASH | USD 3.75 (253.38%) |
19 May 2011 | 1 Jun 2011 | CASH | USD 3.75 (169.68%) |
2 Mar 2011 | 10 Mar 2011 | CASH | USD 3.75 (144.79%) |
26 Nov 2010 | 6 Dec 2010 | CASH | USD 3.75 (127.55%) |
23 Aug 2010 | 30 Aug 2010 | CASH | USD 3.75 (128.87%) |
26 May 2010 | 4 Jun 2010 | CASH | USD 3.75 (145.35%) |
4 Mar 2010 | 11 Mar 2010 | CASH | USD 3.75 (132.98%) |
24 Nov 2009 | 4 Dec 2009 | CASH | USD 3.75 (107.45%) |
2 Jul 2009 | 14 Jul 2009 | CASH | USD 3.75 (100%) |
25 Nov 2008 | 5 Dec 2008 | CASH | USD 13.125 (551.47%) |
6 Aug 2008 | 18 Aug 2008 | CASH | USD 25.5848 (255.85%) |
14 May 2008 | 26 May 2008 | CASH | USD 25.5848 (184.46%) |
21 Feb 2008 | 29 Feb 2008 | CASH | USD 7.30994 (61.33%) |