ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Mar 2025 | 26 Mar 2025 | Projected | USD 5.862 (31.98%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.666 (3.63%) |
6 Mar 2024 | 14 Mar 2024 | CASH | USD 5.862 (25.94%) |
20 Dec 2023 | 10 Jan 2024 | CASH | USD 0.666 (3.08%) |
23 Dec 2022 | 5 Jan 2023 | CASH | USD 0.50952 (2.60%) |
17 Dec 2021 | 12 Jan 2022 | CASH | USD 0.463 (2.76%) |
30 Jan 2020 | 25 Feb 2020 | CASH | USD 0.6396 (2.96%) |
30 Jan 2019 | 25 Feb 2019 | CASH | USD 0.619 (2.89%) |
1 Feb 2018 | 27 Feb 2018 | CASH | USD 0.663 (2.57%) |
3 Feb 2017 | 24 Feb 2017 | CASH | USD 0.51221 (2.30%) |
5 Feb 2016 | 26 Feb 2016 | CASH | USD 0.473 (2.36%) |
26 Jan 2015 | 23 Feb 2015 | CASH | USD 0.4258 (0.43%) |
30 Jan 2014 | 25 Feb 2014 | CASH | USD 0.4377 (0.43%) |
25 Jan 2013 | 25 Feb 2013 | CASH | USD 0.4299 (0.49%) |
27 Jan 2012 | 27 Feb 2012 | CASH | USD 0.3808 (0.50%) |
28 Jan 2011 | 28 Feb 2011 | CASH | USD 0.3492 (0.50%) |
29 Jan 2010 | 1 Mar 2010 | CASH | USD 0.3656 (0.66%) |
23 Jan 2009 | 23 Feb 2009 | CASH | USD 0.3258 (0.64%) |
30 Jan 2008 | 29 Feb 2008 | CASH | USD 0.3351 (0.59%) |
7 Feb 2007 | 9 Mar 2007 | CASH | USD 0.2488 (0.36%) |
2 Mar 2006 | 5 Apr 2006 | CASH | USD 0.18 (0.42%) |
1 Mar 2005 | 30 Mar 2005 | CASH | USD 0.1846 (0.58%) |
1 Mar 2004 | 30 Mar 2004 | CASH | USD 0.1481 (0.46%) |
27 Feb 2003 | 28 Mar 2003 | CASH | USD 0.028 (0.12%) |