ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2025 | 1 Jul 2025 | Projected | USD 0.6389 (2.85%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.1 (0.45%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.683 (3.05%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.08 (0.36%) |
11 Jun 2024 | 11 Jun 2024 | CASH | USD 0.6389 (2.76%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.1 (0.43%) |
27 Dec 2023 | 27 Dec 2023 | CASH | USD 0.683 (3.15%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.08 (0.41%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.08 (0.40%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.1 (0.52%) |
28 Dec 2022 | 28 Dec 2022 | CASH | USD 0.941 (4.72%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.1 (0.58%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.1 (0.55%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.1 (0.47%) |
29 Dec 2021 | 29 Dec 2021 | CASH | USD 2.1111 (9.19%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.09 (0.42%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.09 (0.42%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.1 (0.49%) |
29 Dec 2020 | 29 Dec 2020 | CASH | USD 0.1 (0.56%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.1 (0.66%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.1 (0.70%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.11 (0.86%) |
27 Dec 2019 | 27 Dec 2019 | CASH | USD 1.2874 (6.79%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.1 (0.56%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.1 (0.56%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.1 (0.59%) |
27 Dec 2018 | 27 Dec 2018 | CASH | USD 1.0019 (6.28%) |
28 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0875 (0.46%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.105 (0.56%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.11 (0.59%) |
28 Dec 2017 | 28 Dec 2017 | CASH | USD 0.8226 (4.11%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.17 (0.88%) |
30 Jun 2017 | 30 Jun 2017 | CASH | USD 0.1075 (0.57%) |
31 Mar 2017 | 31 Mar 2017 | CASH | USD 0.095 (0.50%) |
23 Dec 2016 | 29 Dec 2016 | CASH | USD 0.086 (0.46%) |
30 Sep 2016 | 30 Sep 2016 | CASH | USD 0.09 (0.52%) |
30 Jun 2016 | 30 Jun 2016 | CASH | USD 0.09 (0.55%) |
31 Mar 2016 | 31 Mar 2016 | CASH | USD 0.068 (0.41%) |
30 Dec 2015 | 30 Dec 2015 | CASH | USD 0.0527 (0.32%) |
30 Sep 2015 | 30 Sep 2015 | CASH | USD 0.08 (0.53%) |
30 Jun 2015 | 30 Jun 2015 | CASH | USD 0.0875 (0.52%) |
31 Mar 2015 | 31 Mar 2015 | CASH | USD 0.055 (0.32%) |
30 Dec 2014 | 30 Dec 2014 | CASH | USD 0.062 (0.36%) |
30 Sep 2014 | 30 Sep 2014 | CASH | USD 0.0635 (0.38%) |
30 Jun 2014 | 30 Jun 2014 | CASH | USD 0.085 (0.51%) |
31 Mar 2014 | 31 Mar 2014 | CASH | USD 0.05 (0.31%) |
30 Dec 2013 | 30 Dec 2013 | CASH | USD 0.078 (0.49%) |
30 Sep 2013 | 30 Sep 2013 | CASH | USD 0.06 (0.41%) |
28 Jun 2013 | 28 Jun 2013 | CASH | USD 0.06 (0.43%) |
28 Mar 2013 | 28 Mar 2013 | CASH | USD 0.0375 (0.28%) |
28 Dec 2012 | 28 Dec 2012 | CASH | USD 0.1115 (0.93%) |
28 Sep 2012 | 28 Sep 2012 | CASH | USD 0.0525 (0.44%) |
29 Jun 2012 | 29 Jun 2012 | CASH | USD 0.0625 (0.58%) |
30 Mar 2012 | 30 Mar 2012 | CASH | USD 0.035 (0.31%) |
29 Dec 2011 | 29 Dec 2011 | CASH | USD 0.0765 (0.76%) |
30 Sep 2011 | 30 Sep 2011 | CASH | USD 0.045 (0.48%) |
30 Jun 2011 | 30 Jun 2011 | CASH | USD 0.0425 (0.39%) |
31 Mar 2011 | 31 Mar 2011 | CASH | USD 0.03 (0.27%) |
29 Dec 2010 | 29 Dec 2010 | CASH | USD 0.076 (0.72%) |
30 Sep 2010 | 30 Sep 2010 | CASH | USD 0.0395 (0.42%) |
30 Jun 2010 | 30 Jun 2010 | CASH | USD 0.05 (0.60%) |
31 Mar 2010 | 31 Mar 2010 | CASH | USD 0.0335 (0.35%) |
30 Dec 2009 | 30 Dec 2009 | CASH | USD 0.0445 (0.49%) |
30 Sep 2009 | 30 Sep 2009 | CASH | USD 0.0575 (0.67%) |
30 Jun 2009 | 30 Jun 2009 | CASH | USD 0.05 (0.68%) |
31 Mar 2009 | 31 Mar 2009 | CASH | USD 0.055 (0.90%) |
19 Dec 2008 | 19 Dec 2008 | CASH | USD 0.098 (1.43%) |
30 Sep 2008 | 30 Sep 2008 | CASH | USD 0.0675 (0.73%) |
30 Jun 2008 | 30 Jun 2008 | CASH | USD 0.0825 (0.78%) |
31 Mar 2008 | 31 Mar 2008 | CASH | USD 0.0825 (0.72%) |
21 Dec 2007 | 21 Dec 2007 | CASH | USD 0.6097 (4.58%) |
28 Sep 2007 | 28 Sep 2007 | CASH | USD 0.07 (0.49%) |
29 Jun 2007 | 29 Jun 2007 | CASH | USD 0.07 (0.48%) |
30 Mar 2007 | 30 Mar 2007 | CASH | USD 0.065 (0.48%) |
22 Dec 2006 | 22 Dec 2006 | CASH | USD 0.29 (2.14%) |
29 Sep 2006 | 29 Sep 2006 | CASH | USD 0.045 (0.35%) |
30 Jun 2006 | 30 Jun 2006 | CASH | USD 0.05 (0.41%) |
31 Mar 2006 | 31 Mar 2006 | CASH | USD 0.048 (0.40%) |
30 Dec 2005 | 30 Dec 2005 | CASH | USD 0.09 (0.77%) |
30 Sep 2005 | 30 Sep 2005 | CASH | USD 0.04 (0.34%) |
30 Jun 2005 | 30 Jun 2005 | CASH | USD 0.04 (0.35%) |
31 Mar 2005 | 31 Mar 2005 | CASH | USD 0.04 (0.35%) |
17 Dec 2004 | 17 Dec 2004 | CASH | USD 0.1471 (1.28%) |