ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Jun 2025 | 16 Jul 2025 | Projected | USD 0.19801 (1.79%) |
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.14177 (1.28%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.23553 (2.13%) |
26 Jun 2024 | 3 Jul 2024 | CASH | USD 0.19801 (1.71%) |
20 Mar 2024 | 27 Mar 2024 | CASH | USD 0.14177 (1.17%) |
20 Dec 2023 | 28 Dec 2023 | CASH | USD 0.23553 (1.78%) |
20 Sep 2023 | 27 Sep 2023 | CASH | USD 0.16524 (1.17%) |
21 Jun 2023 | 28 Jun 2023 | CASH | USD 0.17516 (1.23%) |
22 Mar 2023 | 29 Mar 2023 | CASH | USD 0.12204 (0.79%) |
22 Dec 2022 | 30 Dec 2022 | CASH | USD 0.05098 (0.32%) |
25 Mar 2020 | 1 Apr 2020 | CASH | USD 0.0279 (0.09%) |
24 Dec 2019 | 2 Jan 2020 | CASH | USD 0.08689 (0.36%) |
25 Sep 2019 | 2 Oct 2019 | CASH | USD 0.1067 (0.41%) |
25 Jun 2019 | 2 Jul 2019 | CASH | USD 0.1265 (0.47%) |
20 Mar 2019 | 27 Mar 2019 | CASH | USD 0.10277 (0.37%) |
26 Dec 2018 | 3 Jan 2019 | CASH | USD 0.09191 (0.27%) |
26 Sep 2018 | 3 Oct 2018 | CASH | USD 0.10812 (0.39%) |
20 Jun 2018 | 27 Jun 2018 | CASH | USD 0.07842 (0.27%) |
21 Mar 2018 | 28 Mar 2018 | CASH | USD 0.03774 (0.13%) |
26 Dec 2017 | 4 Jan 2018 | CASH | USD 0.01821 (0.06%) |
23 Dec 2008 | 30 Dec 2008 | CASH | USD 23.96278 (27.64%) |
24 Sep 2008 | 30 Sep 2008 | CASH | USD 0.3619 (0.50%) |
24 Jun 2008 | 30 Jun 2008 | CASH | USD 0.3991 (0.60%) |
25 Mar 2008 | 31 Mar 2008 | CASH | USD 0.5102 (0.78%) |
20 Dec 2007 | 28 Dec 2007 | CASH | USD 1.1288 (1.83%) |
25 Sep 2007 | 28 Sep 2007 | CASH | USD 1.5834 (2.65%) |
26 Jun 2007 | 2 Jul 2007 | CASH | USD 1.0341 (1.71%) |
27 Mar 2007 | 2 Apr 2007 | CASH | USD 0.8838 (1.42%) |
20 Dec 2006 | 27 Dec 2006 | CASH | USD 2.3171 (3.68%) |