ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Jun 2025 | 16 Jul 2025 | Projected | USD 0.13808 (1.20%) |
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.0859 (0.74%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.23352 (2.02%) |
20 Sep 2024 | 10 Oct 2024 | Projected | USD 0.12675 (1.10%) |
26 Jun 2024 | 3 Jul 2024 | CASH | USD 0.13808 (1.19%) |
20 Mar 2024 | 27 Mar 2024 | CASH | USD 0.0859 (0.75%) |
20 Dec 2023 | 28 Dec 2023 | CASH | USD 0.23352 (1.95%) |
20 Sep 2023 | 27 Sep 2023 | CASH | USD 0.12675 (0.85%) |
21 Jun 2023 | 28 Jun 2023 | CASH | USD 0.11776 (0.82%) |
22 Mar 2023 | 29 Mar 2023 | CASH | USD 0.0714 (0.45%) |
22 Dec 2022 | 30 Dec 2022 | CASH | USD 0.02878 (0.18%) |
25 Mar 2020 | 1 Apr 2020 | CASH | USD 0.083 (0.37%) |
24 Dec 2019 | 2 Jan 2020 | CASH | USD 0.1468 (1.18%) |
25 Sep 2019 | 2 Oct 2019 | CASH | USD 0.1976 (1.31%) |
25 Jun 2019 | 2 Jul 2019 | CASH | USD 0.2562 (1.65%) |
20 Mar 2019 | 27 Mar 2019 | CASH | USD 0.1454 (0.95%) |
26 Dec 2018 | 3 Jan 2019 | CASH | USD 0.2376 (1.01%) |
26 Sep 2018 | 3 Oct 2018 | CASH | USD 0.144 (1.06%) |
20 Jun 2018 | 27 Jun 2018 | CASH | USD 0.1235 (0.89%) |
21 Mar 2018 | 28 Mar 2018 | CASH | USD 0.0964 (0.59%) |
26 Dec 2017 | 4 Jan 2018 | CASH | USD 0.0335 (0.19%) |
23 Dec 2008 | 30 Dec 2008 | CASH | USD 1604.736 (1703.18%) |
24 Sep 2008 | 30 Sep 2008 | CASH | USD 12.992 (18.90%) |
24 Jun 2008 | 30 Jun 2008 | CASH | USD 11.008 (15.03%) |
25 Mar 2008 | 31 Mar 2008 | CASH | USD 16.256 (20.63%) |
20 Dec 2007 | 28 Dec 2007 | CASH | USD 28.096 (38.97%) |
25 Sep 2007 | 28 Sep 2007 | CASH | USD 30.4608 (46.15%) |
26 Jun 2007 | 2 Jul 2007 | CASH | USD 30.976 (48.32%) |