ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Jul 2025 | 4 Aug 2025 | Projected | USD 1.065 (1.49%) |
12 Apr 2025 | 2 May 2025 | Projected | USD 1.065 (1.49%) |
11 Jan 2025 | 31 Jan 2025 | Projected | USD 1.065 (1.49%) |
13 Oct 2024 | 2 Nov 2024 | Projected | USD 1.065 (1.49%) |
15 Jul 2024 | 1 Aug 2024 | CASH | USD 1.065 (1.57%) |
12 Apr 2024 | 1 May 2024 | CASH | USD 1.065 (1.50%) |
11 Jan 2024 | 1 Feb 2024 | CASH | USD 1.065 (1.50%) |
13 Oct 2023 | 1 Nov 2023 | CASH | USD 1.065 (1.69%) |
14 Jul 2023 | 1 Aug 2023 | CASH | USD 1.065 (1.32%) |
14 Apr 2023 | 1 May 2023 | CASH | USD 1.065 (1.41%) |
12 Jan 2023 | 1 Feb 2023 | CASH | USD 1.065 (1.38%) |
6 Oct 2022 | 1 Nov 2022 | CASH | USD 1.065 (1.22%) |
8 Jul 2022 | 1 Aug 2022 | CASH | USD 1.065 (1.22%) |
8 Apr 2022 | 2 May 2022 | CASH | USD 1.065 (1.16%) |
7 Jan 2022 | 1 Feb 2022 | CASH | USD 1.065 (1.09%) |
7 Oct 2021 | 1 Nov 2021 | CASH | USD 1.065 (1.09%) |
9 Jul 2021 | 2 Aug 2021 | CASH | USD 1.065 (1.11%) |
9 Apr 2021 | 3 May 2021 | CASH | USD 1.065 (1.05%) |
8 Jan 2021 | 1 Feb 2021 | CASH | USD 1.065 (1.07%) |
8 Oct 2020 | 2 Nov 2020 | CASH | USD 1.065 (1.07%) |
10 Jul 2020 | 3 Aug 2020 | CASH | USD 1.065 (1.07%) |
9 Apr 2020 | 1 May 2020 | CASH | USD 1.065 (1.06%) |
10 Jan 2020 | 3 Feb 2020 | CASH | USD 1.065 (1.08%) |
4 Oct 2019 | 1 Nov 2019 | CASH | USD 1.065 (1.07%) |
5 Jul 2019 | 1 Aug 2019 | CASH | USD 1.065 (0.71%) |
5 Apr 2019 | 1 May 2019 | CASH | USD 1.065 (1.10%) |
4 Jan 2019 | 1 Feb 2019 | CASH | USD 1.065 (1.12%) |
4 Oct 2018 | 1 Nov 2018 | CASH | USD 1.065 (1.10%) |
6 Jul 2018 | 1 Aug 2018 | CASH | USD 1.065 (1.08%) |
6 Apr 2018 | 1 May 2018 | CASH | USD 1.065 (1.12%) |
5 Jan 2018 | 1 Feb 2018 | CASH | USD 1.065 (1.08%) |
5 Oct 2017 | 1 Nov 2017 | CASH | USD 1.065 (1.08%) |
6 Jul 2017 | 1 Aug 2017 | CASH | USD 1.065 (1.10%) |
6 Apr 2017 | 1 May 2017 | CASH | USD 1.065 (1.04%) |
5 Jan 2017 | 1 Feb 2017 | CASH | USD 1.065 (1.07%) |
5 Oct 2016 | 1 Nov 2016 | CASH | USD 1.065 (1.06%) |
7 Jul 2016 | 1 Aug 2016 | CASH | USD 1.065 (1.08%) |
7 Apr 2016 | 2 May 2016 | CASH | USD 1.065 (1.10%) |
7 Jan 2016 | 1 Feb 2016 | CASH | USD 1.065 (1.08%) |
7 Oct 2015 | 2 Nov 2015 | CASH | USD 1.065 (1.09%) |
9 Jul 2015 | 3 Aug 2015 | CASH | USD 1.065 (1.07%) |
9 Apr 2015 | 1 May 2015 | CASH | USD 1.065 (1.08%) |
8 Jan 2015 | 2 Feb 2015 | CASH | USD 1.065 (1.11%) |
8 Oct 2014 | 3 Nov 2014 | CASH | USD 1.065 (1.08%) |
10 Jul 2014 | 1 Aug 2014 | CASH | USD 1.065 (1.09%) |
10 Apr 2014 | 1 May 2014 | CASH | USD 1.065 (1.08%) |
9 Jan 2014 | 3 Feb 2014 | CASH | USD 1.065 (1.11%) |
3 Oct 2013 | 1 Nov 2013 | CASH | USD 1.065 (1.10%) |
3 Jul 2013 | 1 Aug 2013 | CASH | USD 1.065 (1.08%) |
4 Apr 2013 | 1 May 2013 | CASH | USD 1.065 (1.13%) |
3 Jan 2013 | 1 Feb 2013 | CASH | USD 1.065 (1.08%) |
3 Oct 2012 | 1 Nov 2012 | CASH | USD 1.065 (1.07%) |
5 Jul 2012 | 1 Aug 2012 | CASH | USD 1.065 (1.09%) |
4 Apr 2012 | 1 May 2012 | CASH | USD 1.065 (1.15%) |
5 Jan 2012 | 1 Feb 2012 | CASH | USD 1.065 (1.16%) |
5 Oct 2011 | 1 Nov 2011 | CASH | USD 1.065 (1.20%) |
7 Jul 2011 | 1 Aug 2011 | CASH | USD 1.065 (1.30%) |
7 Apr 2011 | 2 May 2011 | CASH | USD 1.065 (1.47%) |
6 Jan 2011 | 1 Feb 2011 | CASH | USD 1.065 (1.54%) |
7 Oct 2010 | 1 Nov 2010 | CASH | USD 1.065 (2.63%) |