ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 May 2025 | 18 Jun 2025 | Projected | USD 0.2878 (1.63%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.2632 (1.49%) |
28 Nov 2024 | 18 Dec 2024 | Projected | USD 0.2721 (1.54%) |
25 Aug 2024 | 14 Sep 2024 | Projected | USD 0.2597 (1.47%) |
29 May 2024 | 6 Jun 2024 | CASH | USD 0.2878 (1.63%) |
28 Feb 2024 | 8 Mar 2024 | CASH | USD 0.2632 (1.51%) |
28 Nov 2023 | 7 Dec 2023 | CASH | USD 0.2721 (1.67%) |
25 Aug 2023 | 6 Sep 2023 | CASH | USD 0.2597 (1.72%) |
25 May 2023 | 6 Jun 2023 | CASH | USD 0.2643 (1.83%) |
28 Feb 2023 | 9 Mar 2023 | CASH | USD 0.2511 (1.74%) |
28 Nov 2022 | 7 Dec 2022 | CASH | USD 0.2289 (1.59%) |
25 Aug 2022 | 6 Sep 2022 | CASH | USD 0.22 (1.52%) |
26 May 2022 | 7 Jun 2022 | CASH | USD 0.2246 (1.62%) |
28 Feb 2022 | 9 Mar 2022 | CASH | USD 0.1962 (1.55%) |
26 Nov 2021 | 7 Dec 2021 | CASH | USD 0.2208 (1.86%) |
26 Aug 2021 | 7 Sep 2021 | CASH | USD 0.199 (1.75%) |
27 May 2021 | 8 Jun 2021 | CASH | USD 0.2083 (1.73%) |
26 Feb 2021 | 9 Mar 2021 | CASH | USD 0.1961 (1.92%) |
27 Nov 2020 | 8 Dec 2020 | CASH | USD 0.212 (2.29%) |
27 Aug 2020 | 8 Sep 2020 | CASH | USD 0.2399 (3.09%) |
28 May 2020 | 8 Jun 2020 | CASH | USD 0.2293 (2.43%) |
28 Feb 2020 | 10 Mar 2020 | CASH | USD 0.2726 (2.47%) |
27 Nov 2019 | 9 Dec 2019 | CASH | USD 0.2945 (2.26%) |
27 Aug 2019 | 6 Sep 2019 | CASH | USD 0.2985 (2.07%) |
28 May 2019 | 6 Jun 2019 | CASH | USD 0.2609 (1.63%) |
28 Feb 2019 | 11 Mar 2019 | CASH | USD 0.2918 (1.83%) |
28 Nov 2018 | 7 Dec 2018 | CASH | USD 0.2846 (1.82%) |
27 Aug 2018 | 6 Sep 2018 | CASH | USD 0.3137 (1.69%) |
25 May 2018 | 6 Jun 2018 | CASH | USD 0.3192 (1.95%) |
28 Feb 2018 | 9 Mar 2018 | CASH | USD 0.2663 (1.55%) |
28 Nov 2017 | 7 Dec 2017 | CASH | USD 0.2999 (1.76%) |
24 Aug 2017 | 6 Sep 2017 | CASH | USD 0.3056 (1.79%) |
24 May 2017 | 6 Jun 2017 | CASH | USD 0.3136 (1.56%) |
27 Feb 2017 | 9 Mar 2017 | CASH | USD 0.2918 (1.37%) |
25 Nov 2016 | 7 Dec 2016 | CASH | USD 0.316 (1.63%) |
24 Aug 2016 | 6 Sep 2016 | CASH | USD 0.3204 (1.96%) |
25 May 2016 | 7 Jun 2016 | CASH | USD 0.3396 (2.08%) |
25 Feb 2016 | 8 Mar 2016 | CASH | USD 0.3395 (2.60%) |
25 Nov 2015 | 8 Dec 2015 | CASH | USD 0.3638 (1.73%) |