ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jul 2025 | 23 Jul 2025 | Projected | USD 0.86416 (1.16%) |
16 Jan 2025 | 5 Feb 2025 | Projected | USD 0.47832 (0.64%) |
3 Jul 2024 | 19 Jul 2024 | CASH | USD 0.86416 (1.30%) |
16 Jan 2024 | 2 Feb 2024 | CASH | USD 0.47832 (0.68%) |
11 Jul 2023 | 28 Jul 2023 | CASH | USD 0.803 (1.10%) |
15 Jan 2020 | 3 Feb 2020 | CASH | USD 0.62169 (0.73%) |
10 Jul 2019 | 29 Jul 2019 | CASH | USD 0.74773 (0.93%) |
15 Jan 2019 | 1 Feb 2019 | CASH | USD 0.58023 (0.83%) |
29 Jun 2018 | 16 Jul 2018 | CASH | USD 0.7598 (0.96%) |
29 Jan 2018 | 15 Feb 2018 | CASH | USD 0.578 (0.74%) |
27 Jun 2017 | 17 Jul 2017 | CASH | USD 0.61565 (1.03%) |
27 Jan 2017 | 16 Feb 2017 | CASH | USD 0.419 (0.89%) |
25 Jul 2016 | 12 Aug 2016 | CASH | USD 0.493 (1.14%) |
25 Jan 2016 | 12 Feb 2016 | CASH | USD 0.37006 (0.91%) |
27 Jul 2015 | 14 Aug 2015 | CASH | USD 0.41488 (0.96%) |
27 Jan 2015 | 17 Feb 2015 | CASH | USD 0.39 (1.01%) |
24 Jul 2014 | 13 Aug 2014 | CASH | USD 0.43469 (1.08%) |
28 Jan 2014 | 18 Feb 2014 | CASH | USD 0.40461 (1.00%) |
25 Jul 2013 | 14 Aug 2013 | CASH | USD 0.33013 (1.01%) |
25 Jan 2013 | 14 Feb 2013 | CASH | USD 0.33868 (1.34%) |
24 Jul 2012 | 13 Aug 2012 | CASH | USD 0.23858 (1.23%) |
25 Jan 2012 | 14 Feb 2012 | CASH | USD 0.2256 (1.37%) |
22 Jul 2011 | 11 Aug 2011 | CASH | USD 0.4217 (2.20%) |