ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Feb 2025 | 12 Mar 2025 | Projected | USD 0.0309 (4.23%) |
16 Feb 2025 | 8 Mar 2025 | Projected | USD 0.023 (3.15%) |
21 Aug 2024 | 10 Sep 2024 | Projected | USD 0.0247 (3.38%) |
20 Feb 2024 | 11 Mar 2024* | CASH | USD 0.0309 (3.64%) |
16 Feb 2024 | 28 Feb 2024 | CASH | USD 0.023 (2.84%) |
21 Aug 2023 | 30 Aug 2023 | CASH | USD 0.0247 (2.98%) |
24 Feb 2023 | 6 Mar 2023 | CASH | USD 0.029 (3.33%) |
22 Aug 2022 | 30 Aug 2022 | CASH | USD 0.0306 (3.54%) |
16 Feb 2022 | 25 Feb 2022 | CASH | USD 0.0268 (2.80%) |
16 Aug 2021 | 25 Aug 2021 | CASH | USD 0.031 (2.92%) |
16 Feb 2021 | 25 Feb 2021 | CASH | USD 0.0316 (2.92%) |
17 Aug 2020 | 26 Aug 2020 | CASH | USD 0.0339 (3.49%) |
18 Feb 2020 | 27 Feb 2020 | CASH | USD 0.0046 (0.39%) |
26 Nov 2019 | 24 Dec 2019 | CASH | USD 0.0108 (0.97%) |
4 Nov 2019 | 22 Nov 2019 | CASH | USD 0.0319 (2.61%) |
15 May 2019 | 27 May 2019 | CASH | USD 0.0375 (3.91%) |
14 Nov 2018 | 26 Nov 2018 | CASH | USD 0.003 (0.39%) |
15 May 2018 | 25 May 2018 | CASH | USD 0.0063 (0.81%) |
9 Feb 2018 | 12 Mar 2018 | CASH | USD 0.0184 (2.39%) |
13 Nov 2017 | 27 Nov 2017 | CASH | USD 0.0206 (2.45%) |
16 May 2017 | 26 May 2017 | CASH | USD 0.0212 (2.41%) |
14 Nov 2016 | 28 Nov 2016 | CASH | USD 0.0193 (2.47%) |
12 May 2016 | 27 May 2016 | CASH | USD 0.0201 (3.00%) |
13 Nov 2015 | 27 Nov 2015 | CASH | USD 0.0192 (3.00%) |
6 May 2015 | 26 May 2015 | CASH | USD 0.0186 (2.66%) |
20 Nov 2014 | 10 Dec 2014 | CASH | USD 0.0185 (2.85%) |
8 May 2014 | 27 May 2014 | CASH | USD 0.0186 (3.13%) |
11 Nov 2013 | 28 Nov 2013 | CASH | USD 0.0179 (3.16%) |
9 May 2013 | 28 May 2013 | CASH | USD 0.0175 (2.69%) |
4 Oct 2012 | 2 Nov 2012 | CASH | USD 0.025 (4.06%) |
11 May 2012 | 25 May 2012 | CASH | USD 0.0237 (3.91%) |
11 Nov 2011 | 25 Nov 2011 | CASH | USD 0.0237 (3.59%) |
11 May 2011 | 25 May 2011 | CASH | USD 0.0261 (3.33%) |
4 Nov 2010 | 22 Nov 2010 | CASH | USD 0.0262 (3.28%) |
12 May 2010 | 26 May 2010 | CASH | USD 0.0364 (5.24%) |
4 Nov 2009 | 26 Nov 2009 | CASH | USD 0.028 (4.21%) |
13 May 2009 | 26 May 2009 | CASH | USD 0.0278 (6.62%) |
12 Nov 2008 | 25 Nov 2008 | CASH | USD 0.023 (5.90%) |
14 May 2008 | 28 May 2008 | CASH | USD 0.0227 (2.60%) |