ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Mar 2025 | 11 Apr 2025 | Projected | USD 0.7324 (0.86%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 1.0683 (1.26%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.7268 (0.86%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.9277 (1.09%) |
22 Mar 2024 | 27 Mar 2024 | CASH | USD 0.7324 (0.85%) |
21 Dec 2023 | 27 Dec 2023 | CASH | USD 1.0683 (1.22%) |
28 Sep 2023 | 3 Oct 2023 | CASH | USD 0.7268 (0.96%) |
29 Jun 2023 | 5 Jul 2023 | CASH | USD 0.9277 (1.12%) |
24 Mar 2023 | 29 Mar 2023 | CASH | USD 0.77 (0.99%) |
22 Dec 2022 | 28 Dec 2022 | CASH | USD 1.1635 (1.39%) |
23 Sep 2022 | 28 Sep 2022 | CASH | USD 0.9164 (1.07%) |
23 Jun 2022 | 28 Jun 2022 | CASH | USD 0.5695 (0.63%) |
23 Mar 2022 | 28 Mar 2022 | CASH | USD 0.5767 (0.54%) |
27 Dec 2021 | 30 Dec 2021 | CASH | USD 1.0531 (0.93%) |
24 Sep 2021 | 29 Sep 2021 | CASH | USD 0.657 (0.62%) |
24 Jun 2021 | 29 Jun 2021 | CASH | USD 0.7291 (0.71%) |
25 Mar 2021 | 30 Mar 2021 | CASH | USD 0.5264 (0.58%) |
24 Dec 2020 | 30 Dec 2020 | CASH | USD 1.3377 (1.58%) |
25 Sep 2020 | 30 Sep 2020 | CASH | USD 0.5901 (0.77%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.7586 (0.98%) |
10 Mar 2020 | 13 Mar 2020 | CASH | USD 0.6479 (0.77%) |
18 Dec 2019 | 23 Dec 2019 | CASH | USD 0.9569 (1.06%) |
24 Sep 2019 | 27 Sep 2019 | CASH | USD 0.744 (0.79%) |
27 Jun 2019 | 2 Jul 2019 | CASH | USD 0.8274 (0.95%) |
28 Mar 2019 | 2 Apr 2019 | CASH | USD 0.6159 (0.71%) |
13 Dec 2018 | 18 Dec 2018 | CASH | USD 0.9494 (1.18%) |
24 Sep 2018 | 27 Sep 2018 | CASH | USD 1.1437 (1.38%) |
18 Jun 2018 | 21 Jun 2018 | CASH | USD 0.7318 (0.92%) |
26 Mar 2018 | 29 Mar 2018 | CASH | USD 0.7062 (0.96%) |
21 Dec 2017 | 27 Dec 2017 | CASH | USD 1.2636 (1.53%) |
22 Sep 2017 | 27 Sep 2017 | CASH | USD 0.854 (1.02%) |
23 Jun 2017 | 29 Jun 2017 | CASH | USD 0.801 (0.95%) |
22 Mar 2017 | 28 Mar 2017 | CASH | USD 0.595 (0.73%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 1.695 (2.06%) |
13 Sep 2016 | 19 Sep 2016 | CASH | USD 0.598 (0.69%) |
21 Jun 2016 | 27 Jun 2016 | CASH | USD 0.764 (0.89%) |
21 Mar 2016 | 28 Mar 2016 | CASH | USD 0.919 (1.11%) |
23 Dec 2015 | 30 Dec 2015 | CASH | USD 1.098 (1.38%) |
23 Sep 2015 | 29 Sep 2015 | CASH | USD 0.752 (0.99%) |
26 Jun 2015 | 2 Jul 2015 | CASH | USD 0.762 (1.00%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.512 (0.59%) |
22 Dec 2014 | 29 Dec 2014 | CASH | USD 1.103 (1.34%) |
24 Sep 2014 | 30 Sep 2014 | CASH | USD 0.668 (0.92%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.695 (0.92%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.453 (0.65%) |
24 Dec 2013 | 31 Dec 2013 | CASH | USD 1.008 (1.54%) |
23 Sep 2013 | 27 Sep 2013 | CASH | USD 0.618 (0.91%) |
24 Jun 2013 | 28 Jun 2013 | CASH | USD 0.631 (0.95%) |
22 Mar 2013 | 28 Mar 2013 | CASH | USD 0.534 (0.77%) |
24 Dec 2012 | 31 Dec 2012 | CASH | USD 0.797 (1.20%) |
24 Sep 2012 | 28 Sep 2012 | CASH | USD 0.525 (0.79%) |
25 Jun 2012 | 29 Jun 2012 | CASH | USD 0.519 (0.82%) |
26 Mar 2012 | 30 Mar 2012 | CASH | USD 0.502 (0.80%) |
23 Dec 2011 | 30 Dec 2011 | CASH | USD 0.642 (1.10%) |
23 Sep 2011 | 29 Sep 2011 | CASH | USD 0.497 (0.96%) |
24 Jun 2011 | 30 Jun 2011 | CASH | USD 0.499 (0.84%) |
25 Mar 2011 | 31 Mar 2011 | CASH | USD 0.412 (0.72%) |
27 Dec 2010 | 31 Dec 2010 | CASH | USD 0.595 (1.08%) |
24 Sep 2010 | 30 Sep 2010 | CASH | USD 0.462 (0.89%) |
24 Jun 2010 | 30 Jun 2010 | CASH | USD 0.463 (0.94%) |
25 Mar 2010 | 31 Mar 2010 | CASH | USD 0.371 (0.74%) |
24 Dec 2009 | 31 Dec 2009 | CASH | USD 0.584 (1.27%) |
24 Sep 2009 | 30 Sep 2009 | CASH | USD 0.417 (0.98%) |
25 Jun 2009 | 30 Jun 2009 | CASH | USD 0.485 (1.61%) |
25 Mar 2009 | 31 Mar 2009 | CASH | USD 0.478 (1.96%) |
24 Dec 2008 | 31 Dec 2008 | CASH | USD 0.935 (2.65%) |
24 Sep 2008 | 30 Sep 2008 | CASH | USD 0.772 (1.29%) |
24 Jun 2008 | 30 Jun 2008 | CASH | USD 0.798 (1.32%) |
25 Mar 2008 | 31 Mar 2008 | CASH | USD 0.495 (0.76%) |
20 Dec 2007 | 27 Dec 2007 | CASH | USD 1.014 (1.62%) |
24 Sep 2007 | 28 Sep 2007 | CASH | USD 0.738 (1.03%) |
25 Jun 2007 | 29 Jun 2007 | CASH | USD 0.892 (1.24%) |
26 Mar 2007 | 30 Mar 2007 | CASH | USD 0.467 (0.58%) |
22 Dec 2006 | 29 Dec 2006 | CASH | USD 1.494 (1.93%) |
25 Sep 2006 | 29 Sep 2006 | CASH | USD 0.678 (0.94%) |
26 Jun 2006 | 30 Jun 2006 | CASH | USD 0.678 (1.06%) |
20 Mar 2006 | 29 Mar 2006 | CASH | USD 0.404 (0.58%) |
27 Dec 2005 | 9 Jan 2006 | CASH | USD 1.627 (2.62%) |
26 Sep 2005 | 6 Oct 2005 | CASH | USD 0.676 (1.14%) |
27 Jun 2005 | 8 Jul 2005 | CASH | USD 0.644 (1.09%) |
24 Mar 2005 | 6 Apr 2005 | CASH | USD 0.614 (1.18%) |
22 Dec 2004 | 4 Jan 2005 | CASH | USD 1.27 (2.20%) |