ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Feb 2025 | 1 Mar 2025 | Projected | USD 0.6 (1.02%) |
14 Nov 2024 | 1 Dec 2024 | Projected | USD 0.6 (1.02%) |
14 Aug 2024 | 1 Sep 2024 | Projected | USD 0.6 (1.02%) |
14 Feb 2024 | 1 Mar 2024 | CASH | USD 0.6 (0.77%) |
14 Nov 2023 | 1 Dec 2023 | CASH | USD 0.6 (1.00%) |
14 Aug 2023 | 1 Sep 2023 | CASH | USD 0.6 (0.58%) |
28 Feb 2020 | 12 Mar 2020 | CASH | USD 0.7 (0.53%) |
21 Nov 2019 | 12 Dec 2019 | CASH | USD 0.7 (0.41%) |
19 Sep 2019 | 27 Sep 2019 | CASH | USD 0.7 (0.46%) |
13 Jun 2019 | 27 Jun 2019 | CASH | USD 0.7 (0.49%) |
28 Feb 2019 | 14 Mar 2019 | CASH | USD 0.7 (0.53%) |
21 Nov 2018 | 5 Dec 2018 | CASH | USD 0.7 (0.60%) |
16 Aug 2018 | 31 Aug 2018 | CASH | USD 0.7 (0.51%) |
17 May 2018 | 1 Jun 2018 | CASH | USD 0.7 (0.43%) |
1 Mar 2018 | 16 Mar 2018 | CASH | USD 0.7 (0.42%) |
21 Nov 2017 | 5 Dec 2017 | CASH | USD 0.7 (0.51%) |
16 Aug 2017 | 5 Sep 2017 | CASH | USD 0.7 (0.56%) |
17 May 2017 | 2 Jun 2017 | CASH | USD 0.7 (0.49%) |
1 Mar 2017 | 15 Mar 2017 | CASH | USD 0.7 (0.40%) |
21 Nov 2016 | 6 Dec 2016 | CASH | USD 0.7 (0.42%) |
17 Aug 2016 | 6 Sep 2016 | CASH | USD 0.7 (0.54%) |
18 May 2016 | 3 Jun 2016 | CASH | USD 0.7 (0.49%) |
2 Mar 2016 | 17 Mar 2016 | CASH | USD 0.3 (0.18%) |
16 Dec 2015 | 8 Jan 2016 | CASH | USD 1.65 (0.93%) |
19 Nov 2015 | 4 Dec 2015 | CASH | USD 0.2972 (0.16%) |
18 Aug 2015 | 4 Sep 2015 | CASH | USD 0.2972 (0.13%) |
18 May 2015 | 4 Jun 2015 | CASH | USD 0.2477 (0.15%) |
2 Mar 2015 | 17 Mar 2015 | CASH | USD 0.2477 (0.13%) |
17 Dec 2014 | 6 Jan 2015 | CASH | USD 2.5 (1.81%) |
11 Dec 2013 | 3 Jan 2014 | CASH | USD 2.25 (2.09%) |
28 Nov 2012 | 14 Dec 2012 | CASH | USD 2 (2.71%) |
12 May 2010 | 1 Jun 2010 | CASH | USD 0.75 (1.47%) |