ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.02741 (0.03%) |
18 Dec 2023 | 21 Dec 2023 | CASH | USD 0.02741 (0.03%) |
19 Dec 2022 | 22 Dec 2022 | CASH | USD 0.00661 (0.01%) |
19 Sep 2022 | 22 Sep 2022 | CASH | USD 0.01355 (0.01%) |
21 Jun 2022 | 24 Jun 2022 | CASH | USD 0.00263 (0.0%) |
21 Mar 2022 | 24 Mar 2022 | CASH | USD 0.01175 (0.01%) |
20 Dec 2021 | 23 Dec 2021 | CASH | USD 0.00195 (0.0%) |
23 Dec 2019 | 27 Dec 2019 | CASH | USD 0.00318 (0.0%) |
24 Jun 2019 | 27 Jun 2019 | CASH | USD 0.01959 (0.02%) |
18 Mar 2019 | 21 Mar 2019 | CASH | USD 0.02385 (0.03%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.04517 (0.07%) |
24 Sep 2018 | 27 Sep 2018 | CASH | USD 0.02006 (0.02%) |
15 Dec 2017 | 26 Dec 2017 | CASH | USD 0.492 (0.76%) |
15 Sep 2017 | 25 Sep 2017 | CASH | USD 0.00097 (0.0%) |
16 Jun 2017 | 26 Jun 2017 | CASH | USD 0.00695 (0.01%) |
16 Dec 2016 | 27 Dec 2016 | CASH | USD 0.02949 (0.06%) |
16 Sep 2016 | 26 Sep 2016 | CASH | USD 0.01409 (0.03%) |
17 Jun 2016 | 27 Jun 2016 | CASH | USD 0.03255 (0.07%) |
18 Mar 2016 | 29 Mar 2016 | CASH | USD 0.01066 (0.03%) |
18 Dec 2015 | 29 Dec 2015 | CASH | USD 3.141 (6.69%) |
18 Sep 2015 | 28 Sep 2015 | CASH | USD 0.02465 (0.05%) |
19 Jun 2015 | 29 Jun 2015 | CASH | USD 0.035 (0.04%) |
20 Mar 2015 | 30 Mar 2015 | CASH | USD 0.018 (0.02%) |
19 Dec 2014 | 30 Dec 2014 | CASH | USD 0.6985 (0.79%) |
19 Sep 2014 | 29 Sep 2014 | CASH | USD 0.0397 (0.05%) |
20 Jun 2014 | 30 Jun 2014 | CASH | USD 0.0344 (0.04%) |
21 Mar 2014 | 31 Mar 2014 | CASH | USD 0.0255 (0.03%) |
20 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0331 (0.04%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.0193 (0.03%) |
21 Jun 2013 | 1 Jul 2013 | CASH | USD 0.0191 (0.03%) |
15 Mar 2013 | 25 Mar 2013 | CASH | USD 0.0008 (0.0%) |
21 Dec 2012 | 4 Jan 2013 | CASH | USD 0.3763 (0.65%) |
21 Sep 2012 | 3 Oct 2012 | CASH | USD 0.0215 (0.04%) |
15 Jun 2012 | 27 Jun 2012 | CASH | USD 0.0161 (0.03%) |
16 Mar 2012 | 28 Mar 2012 | CASH | USD 0.0104 (0.02%) |
16 Dec 2011 | 29 Dec 2011 | CASH | USD 0.0921 (0.19%) |
16 Sep 2011 | 28 Sep 2011 | CASH | USD 0.007 (0.01%) |
17 Jun 2011 | 29 Jun 2011 | CASH | USD 0.0053 (0.01%) |
18 Mar 2011 | 30 Mar 2011 | CASH | USD 0.0064 (0.01%) |