ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Apr 2025 | 8 Apr 2025 | Projected | USD 0.0431 (0.40%) |
28 Dec 2024 | 29 Dec 2024 | Projected | USD 0.0441 (0.41%) |
15 Dec 2024 | 18 Dec 2024 | Projected | USD 0.3867 (3.59%) |
5 Oct 2024 | 6 Oct 2024 | Projected | USD 0.0301 (0.28%) |
6 Jul 2024 | 7 Jul 2024 | Projected | USD 0.0219 (0.20%) |
5 Apr 2024 | 8 Apr 2024 | CASH | USD 0.0431 (0.38%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0441 (0.40%) |
15 Dec 2023 | 18 Dec 2023 | CASH | USD 0.3867 (3.51%) |
5 Oct 2023 | 6 Oct 2023 | CASH | USD 0.0301 (0.31%) |
6 Jul 2023 | 7 Jul 2023 | CASH | USD 0.0219 (0.21%) |
5 Apr 2023 | 6 Apr 2023 | CASH | USD 0.0254 (0.26%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0443 (0.46%) |
16 Dec 2022 | 19 Dec 2022 | CASH | USD 0.2988 (2.94%) |
6 Oct 2022 | 7 Oct 2022 | CASH | USD 0.0298 (0.30%) |
7 Jul 2022 | 8 Jul 2022 | CASH | USD 0.0204 (0.21%) |
6 Apr 2022 | 7 Apr 2022 | CASH | USD 0.0146 (0.13%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0417 (0.34%) |
16 Dec 2021 | 17 Dec 2021 | CASH | USD 3.0662 (20.55%) |
5 Oct 2021 | 6 Oct 2021 | CASH | USD 0.0251 (0.17%) |
7 Jul 2021 | 8 Jul 2021 | CASH | USD 0.0173 (0.12%) |
6 Apr 2021 | 7 Apr 2021 | CASH | USD 0.0204 (0.14%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0444 (0.35%) |
6 Oct 2020 | 7 Oct 2020 | CASH | USD 0.0224 (0.22%) |
7 Jul 2020 | 8 Jul 2020 | CASH | USD 0.0109 (0.12%) |
7 Apr 2020 | 8 Apr 2020 | CASH | USD 0.0225 (0.31%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0386 (0.36%) |
13 Dec 2019 | 16 Dec 2019 | CASH | USD 0.4263 (3.86%) |
8 Oct 2019 | 9 Oct 2019 | CASH | USD 0.0242 (0.24%) |
9 Jul 2019 | 10 Jul 2019 | CASH | USD 0.0196 (0.18%) |
9 Apr 2019 | 10 Apr 2019 | CASH | USD 0.0097 (0.09%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0365 (0.41%) |
14 Dec 2018 | 17 Dec 2018 | CASH | USD 2.1646 (18.31%) |
4 Oct 2018 | 5 Oct 2018 | CASH | USD 0.0228 (0.16%) |
9 Jul 2018 | 10 Jul 2018 | CASH | USD 0.0121 (0.09%) |
6 Apr 2018 | 9 Apr 2018 | CASH | USD 0.0104 (0.08%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0424 (0.34%) |
14 Dec 2017 | 15 Dec 2017 | CASH | USD 1.696 (12.21%) |
5 Oct 2017 | 6 Oct 2017 | CASH | USD 0.0206 (0.15%) |
7 Jul 2017 | 10 Jul 2017 | CASH | USD 0.0087 (0.07%) |
7 Apr 2017 | 10 Apr 2017 | CASH | USD 0.0037 (0.03%) |
29 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0322 (0.25%) |
15 Dec 2016 | 16 Dec 2016 | CASH | USD 0.0002 (0.0%) |
6 Oct 2016 | 7 Oct 2016 | CASH | USD 0.0227 (0.19%) |
7 Jul 2016 | 8 Jul 2016 | CASH | USD 0.0166 (0.15%) |
7 Apr 2016 | 8 Apr 2016 | CASH | USD 0.0188 (0.17%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0257 (0.23%) |
11 Dec 2015 | 14 Dec 2015 | CASH | USD 0.921 (7.61%) |
5 Oct 2015 | 6 Oct 2015 | CASH | USD 0.0243 (0.21%) |
8 Jul 2015 | 9 Jul 2015 | CASH | USD 0.0127 (0.10%) |
2 Apr 2015 | 6 Apr 2015 | CASH | USD 0.0128 (0.10%) |
30 Dec 2014 | 31 Dec 2014 | CASH | USD 0.0272 (0.22%) |
3 Oct 2014 | 6 Oct 2014 | CASH | USD 0.0158 (0.13%) |
3 Jul 2014 | 7 Jul 2014 | CASH | USD 0.0178 (0.13%) |
28 Mar 2014 | 31 Mar 2014 | CASH | USD 0.003 (0.02%) |
30 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0252 (0.20%) |
11 Dec 2013 | 12 Dec 2013 | CASH | USD 1.7271 (12.23%) |
3 Oct 2013 | 4 Oct 2013 | CASH | USD 0.017 (0.12%) |
3 Jul 2013 | 5 Jul 2013 | CASH | USD 0.0216 (0.17%) |
27 Mar 2013 | 28 Mar 2013 | CASH | USD 0.0135 (0.11%) |
28 Dec 2012 | 31 Dec 2012 | CASH | USD 0.0425 (0.41%) |
12 Dec 2012 | 12 Dec 2012 | CASH | USD 0.0266 (0.26%) |
3 Oct 2012 | 4 Oct 2012 | CASH | USD 0.0136 (0.13%) |
5 Jul 2012 | 6 Jul 2012 | CASH | USD 0.0189 (0.18%) |