ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.01388 (0.02%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.00262 (0.0%) |
18 Dec 2023 | 21 Dec 2023 | CASH | USD 0.01388 (0.02%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.00262 (0.0%) |
22 Mar 2021 | 25 Mar 2021 | CASH | USD 0.04 (0.03%) |
21 Dec 2020 | 24 Dec 2020 | CASH | USD 0.176 (0.12%) |
21 Sep 2020 | 24 Sep 2020 | CASH | USD 0.08897 (0.08%) |
22 Jun 2020 | 25 Jun 2020 | CASH | USD 0.01676 (0.02%) |
20 Dec 2019 | 26 Dec 2019 | CASH | USD 0.00086 (0.0%) |
20 Sep 2019 | 25 Sep 2019 | CASH | USD 0.00319 (0.0%) |
21 Dec 2018 | 27 Dec 2018 | CASH | USD 0.01196 (0.02%) |
21 Sep 2018 | 26 Sep 2018 | CASH | USD 0.07261 (0.07%) |
15 Jun 2018 | 20 Jun 2018 | CASH | USD 0.05849 (0.06%) |
16 Mar 2018 | 21 Mar 2018 | CASH | USD 0.05908 (0.06%) |
15 Dec 2017 | 26 Dec 2017 | CASH | USD 0.03473 (0.04%) |
15 Sep 2017 | 25 Sep 2017 | CASH | USD 0.03704 (0.04%) |
16 Jun 2017 | 26 Jun 2017 | CASH | USD 0.11014 (0.15%) |
17 Mar 2017 | 27 Mar 2017 | CASH | USD 0.0197 (0.03%) |
16 Dec 2016 | 27 Dec 2016 | CASH | USD 0.01831 (0.03%) |
16 Sep 2016 | 26 Sep 2016 | CASH | USD 0.03114 (0.05%) |
17 Jun 2016 | 27 Jun 2016 | CASH | USD 0.04549 (0.08%) |
18 Mar 2016 | 29 Mar 2016 | CASH | USD 0.05783 (0.12%) |
18 Dec 2015 | 29 Dec 2015 | CASH | USD 0.14868 (0.22%) |
18 Sep 2015 | 28 Sep 2015 | CASH | USD 0.05004 (0.06%) |
19 Jun 2015 | 29 Jun 2015 | CASH | USD 0.146 (0.06%) |
20 Mar 2015 | 30 Mar 2015 | CASH | USD 0.0818 (0.03%) |
19 Dec 2014 | 30 Dec 2014 | CASH | USD 0.1637 (0.09%) |
19 Sep 2014 | 29 Sep 2014 | CASH | USD 0.1876 (0.12%) |
20 Jun 2014 | 30 Jun 2014 | CASH | USD 0.2054 (0.13%) |
21 Mar 2014 | 31 Mar 2014 | CASH | USD 0.111 (0.07%) |
20 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0126 (0.01%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.0291 (0.02%) |
21 Jun 2013 | 1 Jul 2013 | CASH | USD 0.0172 (0.02%) |
15 Mar 2013 | 25 Mar 2013 | CASH | USD 0.0147 (0.01%) |
21 Dec 2012 | 4 Jan 2013 | CASH | USD 0.0655 (0.07%) |
18 Dec 2009 | 31 Dec 2009 | CASH | USD 0.0005 (0.0%) |
20 Mar 2009 | 1 Apr 2009 | CASH | USD 0.0501 (0.10%) |
19 Dec 2008 | 2 Jan 2009 | CASH | USD 0.0024 (0.0%) |
20 Jun 2008 | 2 Jul 2008 | CASH | USD 0.2238 (0.38%) |
20 Mar 2008 | 2 Apr 2008 | CASH | USD 0.0089 (0.02%) |
21 Dec 2007 | 4 Jan 2008 | CASH | USD 0.0066 (0.01%) |
15 Jun 2007 | 5 Jul 2007* | CASH | USD 0.04567 (0.09%) |