ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Sep 2025 | 15 Oct 2025 | Projected | USD 0.41784 (1.42%) |
26 Jun 2025 | 16 Jul 2025 | Projected | USD 0.47549 (1.61%) |
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.36064 (1.22%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.52263 (1.77%) |
25 Sep 2024 | 2 Oct 2024 | CASH | USD 0.41784 (1.40%) |
26 Jun 2024 | 3 Jul 2024 | CASH | USD 0.47549 (1.44%) |
20 Mar 2024 | 27 Mar 2024 | CASH | USD 0.36064 (1.05%) |
20 Dec 2023 | 28 Dec 2023 | CASH | USD 0.52263 (1.70%) |
20 Sep 2023 | 27 Sep 2023 | CASH | USD 0.31102 (0.86%) |
21 Jun 2023 | 28 Jun 2023 | CASH | USD 0.34287 (1.16%) |
22 Mar 2023 | 29 Mar 2023 | CASH | USD 0.32728 (1.13%) |
22 Dec 2022 | 30 Dec 2022 | CASH | USD 0.13585 (0.45%) |
24 Jun 2020 | 1 Jul 2020 | CASH | USD 0.00004 (0.0%) |
25 Mar 2020 | 1 Apr 2020 | CASH | USD 0.04508 (0.27%) |
24 Dec 2019 | 2 Jan 2020 | CASH | USD 0.13385 (0.51%) |
25 Sep 2019 | 2 Oct 2019 | CASH | USD 0.16803 (0.69%) |
25 Jun 2019 | 2 Jul 2019 | CASH | USD 0.14692 (0.50%) |
20 Mar 2019 | 27 Mar 2019 | CASH | USD 0.11335 (0.32%) |
26 Dec 2018 | 3 Jan 2019 | CASH | USD 0.14671 (0.42%) |
26 Sep 2018 | 3 Oct 2018 | CASH | USD 0.10399 (0.27%) |
20 Jun 2018 | 27 Jun 2018 | CASH | USD 0.06957 (0.19%) |
21 Mar 2018 | 28 Mar 2018 | CASH | USD 0.02651 (0.07%) |
24 Sep 2008 | 30 Sep 2008 | CASH | USD 0.6617 (1.03%) |