ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.13549 (1.08%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.17751 (1.42%) |
20 Sep 2024 | 10 Oct 2024 | Projected | USD 0.15515 (1.24%) |
21 Jun 2024 | 11 Jul 2024 | Projected | USD 0.1722 (1.37%) |
20 Mar 2024 | 27 Mar 2024 | CASH | USD 0.13549 (1.08%) |
20 Dec 2023 | 28 Dec 2023 | CASH | USD 0.17751 (1.19%) |
20 Sep 2023 | 27 Sep 2023 | CASH | USD 0.15515 (0.89%) |
21 Jun 2023 | 28 Jun 2023 | CASH | USD 0.1722 (0.90%) |
22 Mar 2023 | 29 Mar 2023 | CASH | USD 0.07337 (0.36%) |
22 Dec 2022 | 30 Dec 2022 | CASH | USD 0.00665 (0.03%) |
25 Mar 2020 | 1 Apr 2020 | CASH | USD 0.0337 (0.15%) |
24 Dec 2019 | 2 Jan 2020 | CASH | USD 0.17 (1.22%) |
25 Sep 2019 | 2 Oct 2019 | CASH | USD 0.1706 (1.06%) |
25 Jun 2019 | 2 Jul 2019 | CASH | USD 0.2211 (1.27%) |
20 Mar 2019 | 27 Mar 2019 | CASH | USD 0.1437 (0.76%) |
26 Dec 2018 | 3 Jan 2019 | CASH | USD 0.0573 (0.21%) |
24 Sep 2008 | 30 Sep 2008 | CASH | USD 11.776 (11.31%) |
24 Jun 2008 | 30 Jun 2008 | CASH | USD 10.88 (7.73%) |
25 Mar 2008 | 31 Mar 2008 | CASH | USD 11.2045 (10.80%) |
20 Dec 2007 | 28 Dec 2007 | CASH | USD 45.312 (44.21%) |
25 Sep 2007 | 28 Sep 2007 | CASH | USD 28.096 (35.12%) |
26 Jun 2007 | 2 Jul 2007 | CASH | USD 49.536 (66.59%) |