ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.08774 (1.38%) |
20 Dec 2023 | 29 Dec 2023 | CASH | USD 0.08774 (1.84%) |
26 Jul 2022 | 3 Aug 2022 | CASH | USD 0.07963 (3.32%) |
29 Oct 2021 | 8 Nov 2021 | CASH | USD 0.10196 (2.46%) |
30 Jul 2021 | 9 Aug 2021 | CASH | USD 0.1162 (2.50%) |
30 Apr 2021 | 10 May 2021 | CASH | USD 0.11711 (2.48%) |
30 Nov 2020 | 8 Dec 2020 | CASH | USD 0.11748 (2.31%) |
31 Oct 2019 | 8 Nov 2019 | CASH | USD 0.20014 (3.52%) |
18 Jun 2019 | 8 Jul 2019* | CASH | USD 0.04643 (0.89%) |
17 Dec 2018 | 26 Dec 2018 | CASH | USD 0.1364 (2.46%) |
17 Sep 2018 | 25 Sep 2018 | CASH | USD 0.157 (3.35%) |
18 Jun 2018 | 26 Jun 2018 | CASH | USD 0.189 (3.02%) |
15 Dec 2017 | 26 Dec 2017 | CASH | USD 0.29571 (2.97%) |
15 Sep 2017 | 25 Sep 2017 | CASH | USD 0.3248 (3.49%) |
15 Jun 2017 | 23 Jun 2017 | CASH | USD 0.32233 (3.78%) |
1 Apr 2015 | 14 Apr 2015 | CASH | USD 1.71205 (13.14%) |
14 May 2010 | 27 May 2010 | CASH | USD 0.658 (4.40%) |
14 May 2009 | 29 May 2009 | CASH | USD 0.793 (6.24%) |
19 May 2008 | 30 May 2008 | CASH | USD 0.573 (2.94%) |
11 Apr 2007 | 25 Apr 2007 | CASH | USD 0.454 (3.18%) |
24 May 2006 | 7 Jun 2006 | CASH | USD 0.42998 (3.31%) |
12 May 2005 | 2 Jun 2005 | CASH | USD 0.215 (1.31%) |
11 Aug 2004 | 31 Aug 2004* | CASH | USD 1.30613 (4.66%) |
15 Jun 2004 | 7 Jul 2004 | CASH | USD 0.08953 (0.32%) |
8 Aug 2001 | 17 Aug 2001 | CASH | USD 1.48605 (99.05%) |