ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.12762 (0.81%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.22234 (1.41%) |
20 Sep 2024 | 10 Oct 2024 | Projected | USD 0.16585 (1.05%) |
21 Jun 2024 | 11 Jul 2024 | Projected | USD 0.14829 (0.94%) |
20 Mar 2024 | 27 Mar 2024 | CASH | USD 0.12762 (0.84%) |
20 Dec 2023 | 28 Dec 2023 | CASH | USD 0.22234 (1.52%) |
20 Sep 2023 | 27 Sep 2023 | CASH | USD 0.16585 (0.89%) |
21 Jun 2023 | 28 Jun 2023 | CASH | USD 0.14829 (0.84%) |
22 Mar 2023 | 29 Mar 2023 | CASH | USD 0.1044 (0.55%) |
22 Dec 2022 | 30 Dec 2022 | CASH | USD 0.05472 (0.30%) |
25 Mar 2020 | 1 Apr 2020 | CASH | USD 0.0473 (0.15%) |
24 Dec 2019 | 2 Jan 2020 | CASH | USD 0.1263 (0.66%) |
25 Sep 2019 | 2 Oct 2019 | CASH | USD 0.1855 (0.97%) |
25 Jun 2019 | 2 Jul 2019 | CASH | USD 0.2142 (1.01%) |
20 Mar 2019 | 27 Mar 2019 | CASH | USD 0.1425 (0.60%) |
26 Dec 2018 | 3 Jan 2019 | CASH | USD 0.1625 (0.48%) |
26 Sep 2018 | 3 Oct 2018 | CASH | USD 0.1258 (0.45%) |
20 Jun 2018 | 27 Jun 2018 | CASH | USD 0.0025 (0.01%) |
23 Dec 2008 | 30 Dec 2008 | CASH | USD 550.92 (902.70%) |
24 Sep 2008 | 30 Sep 2008 | CASH | USD 7.92 (9.91%) |
24 Jun 2008 | 30 Jun 2008 | CASH | USD 52.8 (52.59%) |
25 Mar 2008 | 31 Mar 2008 | CASH | USD 49.32 (52.98%) |
25 Sep 2007 | 28 Sep 2007 | CASH | USD 88.32 (99.48%) |
26 Jun 2007 | 2 Jul 2007 | CASH | USD 60.24 (63.75%) |