ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 May 2025 | 5 Jun 2025 | Projected | USD 0.1396 (1.36%) |
15 Feb 2025 | 7 Mar 2025 | Projected | USD 0.1407 (1.37%) |
16 Nov 2024 | 6 Dec 2024 | Projected | USD 0.131 (1.27%) |
17 Aug 2024 | 6 Sep 2024 | Projected | USD 0.1331 (1.29%) |
15 Feb 2024 | 1 Mar 2024 | CASH | USD 0.14 (1.24%) |
16 Nov 2023 | 1 Dec 2023 | CASH | USD 0.132 (1.23%) |
17 Aug 2023 | 1 Sep 2023 | CASH | USD 0.133 (1.17%) |
17 May 2023 | 1 Jun 2023 | CASH | USD 0.134 (1.18%) |
14 Feb 2023 | 1 Mar 2023 | CASH | USD 0.135 (1.11%) |
3 Jan 2023 | 18 Jan 2023 | CASH | USD 0.995 (8.40%) |
16 Nov 2022 | 1 Dec 2022 | CASH | USD 0.128 (1.03%) |
17 Aug 2022 | 1 Sep 2022 | CASH | USD 0.132 (0.99%) |
17 May 2022 | 1 Jun 2022 | CASH | USD 0.132 (1.03%) |
16 Nov 2021 | 1 Dec 2021 | CASH | USD 0.136 (0.96%) |
17 Aug 2021 | 1 Sep 2021 | CASH | USD 0.135 (1.00%) |
17 May 2021 | 1 Jun 2021 | CASH | USD 0.14 (0.99%) |
11 Feb 2021 | 1 Mar 2021 | CASH | USD 0.134 (1.22%) |
23 Dec 2020 | 12 Jan 2021 | CASH | USD 2.053 (16.54%) |
16 Nov 2020 | 1 Dec 2020 | CASH | USD 0.099 (1.06%) |
17 Aug 2020 | 1 Sep 2020 | CASH | USD 0.098 (1.23%) |
14 May 2020 | 3 Jun 2020 | CASH | USD 0.085 (1.28%) |
13 Feb 2020 | 2 Mar 2020 | CASH | USD 0.091 (0.93%) |
15 Nov 2019 | 2 Dec 2019 | CASH | USD 0.083 (0.82%) |
19 Aug 2019 | 3 Sep 2019 | CASH | USD 0.075 (0.78%) |
14 Feb 2019 | 1 Mar 2019 | CASH | USD 0.075 (0.74%) |
16 Nov 2018 | 3 Dec 2018 | CASH | USD 0.076 (0.75%) |
20 Aug 2018 | 4 Sep 2018 | CASH | USD 0.077 (0.69%) |
17 May 2018 | 1 Jun 2018 | CASH | USD 0.078 (0.66%) |
14 Feb 2018 | 1 Mar 2018 | CASH | USD 0.071 (0.58%) |
16 Nov 2017 | 1 Dec 2017 | CASH | USD 0.071 (0.68%) |
16 Aug 2017 | 1 Sep 2017 | CASH | USD 0.063 (0.66%) |
13 Feb 2017 | 1 Mar 2017 | CASH | USD 0.054 (0.54%) |
15 Nov 2016 | 1 Dec 2016 | CASH | USD 0.052 (0.61%) |
16 Aug 2016 | 1 Sep 2016 | CASH | USD 0.054 (0.66%) |
16 May 2016 | 1 Jun 2016 | CASH | USD 0.054 (0.57%) |
11 Feb 2016 | 1 Mar 2016 | CASH | USD 0.05 (0.56%) |
13 Nov 2015 | 1 Dec 2015 | CASH | USD 0.053 (0.46%) |
14 Aug 2015 | 1 Sep 2015 | CASH | USD 0.054 (0.41%) |
13 May 2015 | 1 Jun 2015 | CASH | USD 0.058 (0.44%) |
11 Feb 2015 | 2 Mar 2015 | CASH | USD 0.06 (0.46%) |
13 Nov 2014 | 1 Dec 2014 | CASH | USD 0.062 (0.41%) |
15 Aug 2014 | 2 Sep 2014 | CASH | USD 0.064 (0.44%) |
14 May 2014 | 2 Jun 2014 | CASH | USD 0.064 (0.45%) |
12 Feb 2014 | 3 Mar 2014 | CASH | USD 0.064 (0.46%) |