ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Mar 2025 | 11 Apr 2025 | Projected | USD 0.862 (0.41%) |
19 Dec 2024 | 8 Jan 2025 | Projected | USD 1.7916 (0.86%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 1.0287 (0.49%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 1.3913 (0.67%) |
22 Mar 2024 | 27 Mar 2024 | CASH | USD 0.862 (0.42%) |
19 Dec 2023 | 22 Dec 2023 | CASH | USD 1.7916 (0.94%) |
28 Sep 2023 | 3 Oct 2023 | CASH | USD 1.0287 (0.56%) |
29 Jun 2023 | 5 Jul 2023 | CASH | USD 1.3913 (0.72%) |
24 Mar 2023 | 29 Mar 2023 | CASH | USD 0.842 (0.45%) |
15 Dec 2022 | 20 Dec 2022 | CASH | USD 1.4418 (0.73%) |
28 Sep 2022 | 3 Oct 2022 | CASH | USD 1.1485 (0.65%) |
23 Jun 2022 | 28 Jun 2022 | CASH | USD 1.209 (0.67%) |
24 Mar 2022 | 29 Mar 2022 | CASH | USD 0.7388 (0.38%) |
16 Dec 2021 | 21 Dec 2021 | CASH | USD 1.255 (0.64%) |
29 Sep 2021 | 4 Oct 2021 | CASH | USD 1.0406 (0.57%) |
21 Jun 2021 | 24 Jun 2021 | CASH | USD 1.023 (0.57%) |
26 Mar 2021 | 31 Mar 2021 | CASH | USD 0.9598 (0.54%) |
17 Dec 2020 | 22 Dec 2020 | CASH | USD 1.5724 (0.91%) |
11 Sep 2020 | 16 Sep 2020 | CASH | USD 0.8713 (0.53%) |
22 Jun 2020 | 25 Jun 2020 | CASH | USD 1.2891 (0.85%) |
10 Mar 2020 | 13 Mar 2020 | CASH | USD 0.6177 (0.42%) |
16 Dec 2019 | 19 Dec 2019 | CASH | USD 1.0621 (0.66%) |
26 Sep 2019 | 1 Oct 2019 | CASH | USD 1.0907 (0.70%) |
21 Jun 2019 | 26 Jun 2019 | CASH | USD 1.0397 (0.69%) |
21 Mar 2019 | 26 Mar 2019 | CASH | USD 0.7475 (0.53%) |
13 Dec 2018 | 18 Dec 2018 | CASH | USD 1.0436 (0.73%) |
24 Sep 2018 | 27 Sep 2018 | CASH | USD 0.8211 (0.57%) |
28 Jun 2018 | 3 Jul 2018 | CASH | USD 1.2474 (0.92%) |
16 Mar 2018 | 21 Mar 2018 | CASH | USD 0.5357 (0.39%) |
14 Dec 2017 | 19 Dec 2017 | CASH | USD 1.0357 (0.71%) |
27 Sep 2017 | 2 Oct 2017 | CASH | USD 0.771 (0.55%) |
28 Jun 2017 | 5 Jul 2017 | CASH | USD 1.037 (0.73%) |
24 Mar 2017 | 30 Mar 2017 | CASH | USD 0.834 (0.59%) |
14 Dec 2016 | 20 Dec 2016 | CASH | USD 0.968 (0.71%) |
20 Sep 2016 | 26 Sep 2016 | CASH | USD 0.844 (0.62%) |
21 Jun 2016 | 27 Jun 2016 | CASH | USD 0.763 (0.55%) |
21 Mar 2016 | 28 Mar 2016 | CASH | USD 0.634 (0.47%) |
23 Dec 2015 | 30 Dec 2015 | CASH | USD 0.898 (0.69%) |
23 Sep 2015 | 29 Sep 2015 | CASH | USD 2.396 (1.94%) |
18 Dec 2014 | 24 Dec 2014 | CASH | USD 2.417 (1.93%) |
20 Dec 2013 | 27 Dec 2013 | CASH | USD 2.428 (2.19%) |
20 Dec 2012 | 27 Dec 2012 | CASH | USD 2.591 (2.83%) |
21 Dec 2011 | 28 Dec 2011 | CASH | USD 1.894 (2.30%) |
22 Dec 2010 | 29 Dec 2010 | CASH | USD 1.906 (2.54%) |
22 Dec 2009 | 29 Dec 2009 | CASH | USD 1.738 (2.58%) |
22 Dec 2008 | 29 Dec 2008 | CASH | USD 1.173 (2.04%) |
14 Dec 2007 | 20 Dec 2007 | CASH | USD 1.159 (1.58%) |
18 Dec 2006 | 22 Dec 2006 | CASH | USD 0.96 (1.48%) |
22 Dec 2005 | 5 Jan 2006 | CASH | USD 0.703 (1.22%) |
22 Dec 2004 | 4 Jan 2005 | CASH | USD 1.094 (1.98%) |