ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Jun 2025 | 11 Jul 2025 | Projected | USD 1.0317 (1.55%) |
15 Mar 2025 | 4 Apr 2025 | Projected | USD 0.3704 (0.55%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.4571 (0.68%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.2606 (0.39%) |
21 Jun 2024 | 25 Jun 2024 | CASH | USD 1.0317 (1.50%) |
15 Mar 2024 | 20 Mar 2024 | CASH | USD 0.3704 (0.55%) |
18 Dec 2023 | 21 Dec 2023 | CASH | USD 0.4571 (0.72%) |
18 Sep 2023 | 21 Sep 2023 | CASH | USD 0.2606 (0.43%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 1.099 (1.74%) |
20 Mar 2023 | 23 Mar 2023 | CASH | USD 0.2125 (0.37%) |
19 Dec 2022 | 22 Dec 2022 | CASH | USD 0.3979 (0.72%) |
19 Sep 2022 | 22 Sep 2022 | CASH | USD 0.2176 (0.43%) |
21 Jun 2022 | 24 Jun 2022 | CASH | USD 1.0479 (1.97%) |
21 Mar 2022 | 24 Mar 2022 | CASH | USD 0.1388 (0.22%) |
20 Dec 2021 | 23 Dec 2021 | CASH | USD 0.6781 (1.03%) |
20 Sep 2021 | 23 Sep 2021 | CASH | USD 0.392 (0.58%) |
21 Jun 2021 | 24 Jun 2021 | CASH | USD 0.74 (1.09%) |
22 Mar 2021 | 25 Mar 2021 | CASH | USD 0.2709 (0.43%) |
21 Dec 2020 | 24 Dec 2020 | CASH | USD 0.3779 (0.62%) |
21 Sep 2020 | 24 Sep 2020 | CASH | USD 0.3032 (0.56%) |
22 Jun 2020 | 25 Jun 2020 | CASH | USD 0.3467 (0.69%) |
23 Mar 2020 | 26 Mar 2020 | CASH | USD 0.2458 (0.65%) |
23 Dec 2019 | 27 Dec 2019 | CASH | USD 0.3313 (0.57%) |
24 Sep 2019 | 27 Sep 2019 | CASH | USD 0.3215 (0.59%) |
17 Jun 2019 | 20 Jun 2019 | CASH | USD 0.9598 (1.77%) |
25 Mar 2019 | 28 Mar 2019 | CASH | USD 0.3059 (0.57%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.3109 (0.65%) |
26 Sep 2018 | 1 Oct 2018 | CASH | USD 0.2216 (0.39%) |
22 Jun 2018 | 27 Jun 2018 | CASH | USD 1.1096 (1.94%) |
26 Mar 2018 | 29 Mar 2018 | CASH | USD 0.278 (0.49%) |
19 Dec 2017 | 22 Dec 2017 | CASH | USD 0.3136 (0.53%) |
20 Sep 2017 | 25 Sep 2017 | CASH | USD 0.231 (0.40%) |
21 Jun 2017 | 27 Jun 2017 | CASH | USD 0.777 (1.40%) |
22 Mar 2017 | 28 Mar 2017 | CASH | USD 0.277 (0.54%) |
20 Dec 2016 | 27 Dec 2016 | CASH | USD 0.226 (0.48%) |
13 Sep 2016 | 19 Sep 2016 | CASH | USD 0.265 (0.54%) |
14 Jun 2016 | 20 Jun 2016 | CASH | USD 0.924 (1.95%) |
15 Mar 2016 | 21 Mar 2016 | CASH | USD 0.272 (0.56%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.202 (0.41%) |
25 Sep 2015 | 1 Oct 2015 | CASH | USD 0.225 (0.46%) |
26 Jun 2015 | 2 Jul 2015 | CASH | USD 0.879 (1.54%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.316 (0.56%) |
22 Dec 2014 | 29 Dec 2014 | CASH | USD 0.291 (0.54%) |
24 Sep 2014 | 30 Sep 2014 | CASH | USD 0.268 (0.47%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.984 (1.60%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.878 (1.51%) |
20 Dec 2013 | 27 Dec 2013 | CASH | USD 0.237 (0.42%) |
23 Sep 2013 | 27 Sep 2013 | CASH | USD 0.204 (0.37%) |
24 Jun 2013 | 28 Jun 2013 | CASH | USD 0.95 (1.94%) |
22 Mar 2013 | 28 Mar 2013 | CASH | USD 0.238 (0.48%) |
20 Dec 2012 | 27 Dec 2012 | CASH | USD 0.391 (0.80%) |
24 Sep 2012 | 28 Sep 2012 | CASH | USD 1.078 (2.25%) |
21 Dec 2011 | 28 Dec 2011 | CASH | USD 1.908 (4.45%) |
22 Dec 2010 | 29 Dec 2010 | CASH | USD 2.306 (4.52%) |
24 Dec 2009 | 31 Dec 2009 | CASH | USD 1.912 (3.77%) |
24 Dec 2008 | 31 Dec 2008 | CASH | USD 2.901 (7.38%) |
24 Dec 2007 | 31 Dec 2007 | CASH | USD 2.356 (3.08%) |
22 Dec 2006 | 29 Dec 2006 | CASH | USD 1.809 (2.61%) |
27 Dec 2005 | 9 Jan 2006 | CASH | USD 1.38 (2.55%) |