ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Mar 2025 | 11 Apr 2025 | Projected | USD 0.8189 (0.31%) |
19 Dec 2024 | 8 Jan 2025 | Projected | USD 0.8947 (0.34%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.8774 (0.33%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.8774 (0.33%) |
22 Mar 2024 | 27 Mar 2024 | CASH | USD 0.8189 (0.31%) |
19 Dec 2023 | 22 Dec 2023 | CASH | USD 0.8947 (0.36%) |
28 Sep 2023 | 3 Oct 2023 | CASH | USD 0.8774 (0.37%) |
29 Jun 2023 | 5 Jul 2023 | CASH | USD 0.8774 (0.36%) |
24 Mar 2023 | 29 Mar 2023 | CASH | USD 0.7586 (0.33%) |
15 Dec 2022 | 20 Dec 2022 | CASH | USD 0.9796 (0.38%) |
28 Sep 2022 | 3 Oct 2022 | CASH | USD 0.8214 (0.37%) |
23 Jun 2022 | 28 Jun 2022 | CASH | USD 0.7729 (0.34%) |
24 Mar 2022 | 29 Mar 2022 | CASH | USD 0.722 (0.29%) |
16 Dec 2021 | 21 Dec 2021 | CASH | USD 0.8182 (0.31%) |
29 Sep 2021 | 4 Oct 2021 | CASH | USD 0.8929 (0.36%) |
24 Jun 2021 | 29 Jun 2021 | CASH | USD 0.6985 (0.29%) |
26 Mar 2021 | 31 Mar 2021 | CASH | USD 0.635 (0.28%) |
17 Dec 2020 | 22 Dec 2020 | CASH | USD 0.8816 (0.40%) |
11 Sep 2020 | 16 Sep 2020 | CASH | USD 0.6313 (0.32%) |
22 Jun 2020 | 25 Jun 2020 | CASH | USD 0.7556 (0.39%) |
10 Mar 2020 | 13 Mar 2020 | CASH | USD 0.445 (0.26%) |
16 Dec 2019 | 19 Dec 2019 | CASH | USD 0.7169 (0.38%) |
26 Sep 2019 | 1 Oct 2019 | CASH | USD 0.6326 (0.37%) |
21 Jun 2019 | 26 Jun 2019 | CASH | USD 1.1638 (0.66%) |
21 Mar 2019 | 26 Mar 2019 | CASH | USD 1.1059 (0.63%) |
13 Dec 2018 | 18 Dec 2018 | CASH | USD 0.6256 (0.36%) |
24 Sep 2018 | 27 Sep 2018 | CASH | USD 0.5779 (0.32%) |
28 Jun 2018 | 3 Jul 2018 | CASH | USD 0.6299 (0.40%) |
16 Mar 2018 | 21 Mar 2018 | CASH | USD 0.3882 (0.24%) |
14 Dec 2017 | 19 Dec 2017 | CASH | USD 0.5667 (0.36%) |
27 Sep 2017 | 2 Oct 2017 | CASH | USD 0.515 (0.34%) |
28 Jun 2017 | 5 Jul 2017 | CASH | USD 0.498 (0.34%) |
24 Mar 2017 | 30 Mar 2017 | CASH | USD 0.443 (0.32%) |
14 Dec 2016 | 20 Dec 2016 | CASH | USD 0.521 (0.41%) |
20 Sep 2016 | 26 Sep 2016 | CASH | USD 0.498 (0.37%) |
21 Jun 2016 | 27 Jun 2016 | CASH | USD 0.429 (0.33%) |
21 Mar 2016 | 28 Mar 2016 | CASH | USD 0.396 (0.33%) |
23 Dec 2015 | 30 Dec 2015 | CASH | USD 0.476 (0.36%) |
23 Sep 2015 | 29 Sep 2015 | CASH | USD 1.143 (0.87%) |
18 Dec 2014 | 24 Dec 2014 | CASH | USD 1.285 (1.02%) |
20 Dec 2013 | 27 Dec 2013 | CASH | USD 1.136 (1.13%) |
20 Dec 2012 | 27 Dec 2012 | CASH | USD 1.198 (1.62%) |
21 Dec 2011 | 28 Dec 2011 | CASH | USD 1.049 (1.71%) |
22 Dec 2010 | 29 Dec 2010 | CASH | USD 0.979 (1.70%) |
22 Dec 2009 | 29 Dec 2009 | CASH | USD 1.487 (2.66%) |
22 Dec 2008 | 29 Dec 2008 | CASH | USD 0.754 (1.65%) |
14 Dec 2007 | 20 Dec 2007 | CASH | USD 0.82 (1.31%) |
18 Dec 2006 | 22 Dec 2006 | CASH | USD 0.615 (1.07%) |
22 Dec 2005 | 5 Jan 2006 | CASH | USD 0.387 (0.70%) |
22 Dec 2004 | 4 Jan 2005 | CASH | USD 0.133 (0.27%) |