ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.3439 (1.38%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.58407 (2.34%) |
20 Sep 2024 | 10 Oct 2024 | Projected | USD 0.49296 (1.98%) |
21 Jun 2024 | 11 Jul 2024 | Projected | USD 0.37532 (1.51%) |
20 Mar 2024 | 27 Mar 2024 | CASH | USD 0.3439 (1.33%) |
20 Dec 2023 | 28 Dec 2023 | CASH | USD 0.58407 (1.92%) |
20 Sep 2023 | 27 Sep 2023 | CASH | USD 0.49296 (1.41%) |
21 Jun 2023 | 28 Jun 2023 | CASH | USD 0.37532 (1.06%) |
22 Mar 2023 | 29 Mar 2023 | CASH | USD 0.27377 (0.65%) |
22 Dec 2022 | 30 Dec 2022 | CASH | USD 0.15901 (0.35%) |
23 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0569 (0.35%) |
25 Mar 2020 | 1 Apr 2020 | CASH | USD 0.2845 (0.82%) |
24 Dec 2019 | 2 Jan 2020 | CASH | USD 0.4714 (1.88%) |
25 Sep 2019 | 2 Oct 2019 | CASH | USD 0.6426 (2.16%) |
25 Jun 2019 | 2 Jul 2019 | CASH | USD 0.7179 (2.34%) |
20 Mar 2019 | 27 Mar 2019 | CASH | USD 0.4508 (1.35%) |
26 Dec 2018 | 3 Jan 2019 | CASH | USD 0.8819 (1.78%) |
26 Sep 2018 | 3 Oct 2018 | CASH | USD 0.8586 (2.58%) |
20 Jun 2018 | 27 Jun 2018 | CASH | USD 0.6128 (1.65%) |
21 Mar 2018 | 28 Mar 2018 | CASH | USD 0.3917 (1.00%) |
26 Dec 2017 | 4 Jan 2018 | CASH | USD 0.1823 (0.45%) |
23 Dec 2008 | 30 Dec 2008 | CASH | USD 919.28 (1051.33%) |
24 Sep 2008 | 30 Sep 2008 | CASH | USD 323.28 (439.96%) |
24 Jun 2008 | 30 Jun 2008 | CASH | USD 11.6 (18.24%) |
25 Mar 2008 | 31 Mar 2008 | CASH | USD 19.04 (30.76%) |
20 Dec 2007 | 28 Dec 2007 | CASH | USD 45.68 (82.08%) |
25 Sep 2007 | 28 Sep 2007 | CASH | USD 34.8 (67.38%) |
26 Jun 2007 | 2 Jul 2007 | CASH | USD 34.64 (65.04%) |
27 Mar 2007 | 2 Apr 2007 | CASH | USD 27.76 (48.34%) |
20 Dec 2006 | 27 Dec 2006 | CASH | USD 57.52 (99.24%) |