ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.59395 (4.17%) |
15 Jun 2024 | 5 Jul 2024 | Projected | USD 0.00521 (0.04%) |
22 Dec 2023 | 26 Dec 2023 | CASH | USD 0.59395 (4.29%) |
15 Jun 2023 | 16 Jun 2023 | CASH | USD 0.00521 (0.04%) |
23 Dec 2022 | 27 Dec 2022 | CASH | USD 0.23534 (1.98%) |
23 Dec 2021 | 27 Dec 2021 | CASH | USD 1.22977 (7.80%) |
23 Dec 2020 | 24 Dec 2020 | CASH | USD 0.3928 (2.82%) |
10 Sep 2020 | 11 Sep 2020 | CASH | USD 0.46716 (3.65%) |
23 Dec 2019 | 24 Dec 2019 | CASH | USD 1.2757 (8.98%) |
12 Sep 2019 | 13 Sep 2019 | CASH | USD 0.02629 (0.20%) |
11 Jun 2019 | 12 Jun 2019 | CASH | USD 0.0469 (0.36%) |
20 Dec 2018 | 21 Dec 2018 | CASH | USD 1.00602 (8.07%) |
12 Sep 2018 | 13 Sep 2018 | CASH | USD 0.01803 (0.13%) |
12 Jun 2018 | 13 Jun 2018 | CASH | USD 0.0551 (0.39%) |
20 Dec 2017 | 21 Dec 2017 | CASH | USD 0.51183 (3.57%) |
14 Sep 2017 | 15 Sep 2017 | CASH | USD 0.01672 (0.12%) |
13 Jun 2017 | 14 Jun 2017 | CASH | USD 0.04637 (0.35%) |
19 Dec 2016 | 20 Dec 2016 | CASH | USD 0.7425 (5.72%) |
15 Sep 2016 | 16 Sep 2016 | CASH | USD 0.00668 (0.05%) |
14 Jun 2016 | 15 Jun 2016 | CASH | USD 0.04003 (0.33%) |
15 Mar 2016 | 16 Mar 2016 | CASH | USD 0.00196 (0.02%) |
21 Dec 2015 | 22 Dec 2015 | CASH | USD 0.5692 (4.67%) |
15 Sep 2015 | 16 Sep 2015 | CASH | USD 0.01128 (0.09%) |
16 Jun 2015 | 17 Jun 2015 | CASH | USD 0.04462 (0.34%) |
17 Mar 2015 | 18 Mar 2015 | CASH | USD 0.00211 (0.02%) |
19 Dec 2014 | 22 Dec 2014 | CASH | USD 0.6006 (4.50%) |
18 Sep 2014 | 19 Sep 2014 | CASH | USD 0.01984 (0.15%) |
17 Jun 2014 | 18 Jun 2014 | CASH | USD 0.02004 (0.15%) |
18 Mar 2014 | 19 Mar 2014 | CASH | USD 0.00541 (0.04%) |
20 Dec 2013 | 23 Dec 2013 | CASH | USD 0.28166 (2.20%) |
26 Sep 2013 | 27 Sep 2013 | CASH | USD 0.0038 (0.03%) |
25 Jun 2013 | 26 Jun 2013 | CASH | USD 0.0104 (0.09%) |
19 Mar 2013 | 20 Mar 2013 | CASH | USD 0.0063 (0.06%) |
21 Dec 2012 | 24 Dec 2012 | CASH | USD 0.172 (1.59%) |
11 Sep 2012 | 12 Sep 2012 | CASH | USD 0.015 (0.14%) |
19 Jun 2012 | 20 Jun 2012 | CASH | USD 0.0185 (0.19%) |
21 Dec 2011 | 22 Dec 2011 | CASH | USD 0.10953 (1.16%) |
20 Sep 2011 | 21 Sep 2011 | CASH | USD 0.0182 (0.20%) |
21 Jun 2011 | 22 Jun 2011 | CASH | USD 0.032 (0.31%) |
22 Mar 2011 | 23 Mar 2011 | CASH | USD 0.0057 (0.06%) |
30 Dec 2010 | 31 Dec 2010 | CASH | USD 0.00107 (0.01%) |