ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.08 (0.56%) |
29 Apr 2025 | 19 May 2025 | Projected | USD 0.08 (0.56%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.08 (0.56%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.08 (0.56%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.08 (0.56%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.13 (0.91%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.08 (0.56%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.08 (0.56%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.08 (0.56%) |
30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.08 (0.56%) |
28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.08 (0.56%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.08 (0.56%) |
31 May 2024 | 17 Jun 2024 | CASH | USD 0.08 (0.56%) |
29 Apr 2024 | 15 May 2024 | CASH | USD 0.08 (0.53%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.08 (0.49%) |
28 Feb 2024 | 15 Mar 2024 | CASH | USD 0.08 (0.50%) |
30 Jan 2024 | 15 Feb 2024 | CASH | USD 0.08 (0.48%) |
28 Dec 2023 | 16 Jan 2024 | CASH | USD 0.13 (0.76%) |
29 Nov 2023 | 15 Dec 2023 | CASH | USD 0.08 (0.48%) |
30 Oct 2023 | 15 Nov 2023 | CASH | USD 0.08 (0.54%) |
28 Sep 2023 | 16 Oct 2023 | CASH | USD 0.08 (0.52%) |
30 Aug 2023 | 15 Sep 2023 | CASH | USD 0.08 (0.52%) |
28 Jul 2023 | 15 Aug 2023 | CASH | USD 0.08 (0.53%) |
29 Jun 2023 | 17 Jul 2023 | CASH | USD 0.08 (0.55%) |
30 May 2023 | 15 Jun 2023 | CASH | USD 0.08 (0.55%) |
27 Apr 2023 | 15 May 2023 | CASH | USD 0.08 (0.54%) |
30 Mar 2023 | 17 Apr 2023 | CASH | USD 0.08 (0.54%) |
27 Feb 2023 | 15 Mar 2023 | CASH | USD 0.08 (0.48%) |
30 Jan 2023 | 15 Feb 2023 | CASH | USD 0.08 (0.45%) |
29 Dec 2022 | 17 Jan 2023 | CASH | USD 0.1596 (1.03%) |
1 Dec 2022 | 15 Dec 2022 | CASH | USD 0.0794 (0.47%) |
1 Nov 2022 | 15 Nov 2022 | CASH | USD 0.0794 (0.46%) |
3 Oct 2022 | 17 Oct 2022 | CASH | USD 0.0694 (0.49%) |
1 Sep 2022 | 15 Sep 2022 | CASH | USD 0.0694 (0.44%) |
1 Aug 2022 | 15 Aug 2022 | CASH | USD 0.0496 (0.30%) |
1 Jul 2022 | 15 Jul 2022 | CASH | USD 0.0496 (0.34%) |
1 Jun 2022 | 15 Jun 2022 | CASH | USD 0.0496 (0.30%) |
2 May 2022 | 16 May 2022 | CASH | USD 0.0496 (0.28%) |
1 Apr 2022 | 18 Apr 2022 | CASH | USD 0.0496 (0.28%) |
3 Mar 2022 | 15 Mar 2022 | CASH | USD 0.0496 (0.28%) |
30 Dec 2021 | 18 Jan 2022 | CASH | USD 0.0099 (0.06%) |
29 Sep 2021 | 18 Oct 2021 | CASH | USD 0.0099 (0.06%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.0099 (0.07%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.0099 (0.07%) |
3 Mar 2020 | 16 Mar 2020 | CASH | USD 0.0992 (0.75%) |
3 Feb 2020 | 18 Feb 2020 | CASH | USD 0.0992 (0.66%) |
2 Jan 2020 | 15 Jan 2020 | CASH | USD 0.0992 (0.61%) |
2 Dec 2019 | 16 Dec 2019 | CASH | USD 0.1 (0.62%) |
1 Nov 2019 | 18 Nov 2019 | CASH | USD 0.1 (0.61%) |
1 Oct 2019 | 15 Oct 2019 | CASH | USD 0.1 (0.60%) |
30 Aug 2019 | 16 Sep 2019 | CASH | USD 0.1 (0.63%) |
1 Aug 2019 | 15 Aug 2019 | CASH | USD 0.1 (0.64%) |
1 Jul 2019 | 15 Jul 2019 | CASH | USD 0.1 (0.63%) |
31 May 2019 | 17 Jun 2019 | CASH | USD 0.0992 (0.62%) |
1 May 2019 | 15 May 2019 | CASH | USD 0.0992 (0.60%) |
2 Apr 2019 | 15 Apr 2019 | CASH | USD 0.0992 (0.60%) |
4 Mar 2019 | 18 Mar 2019 | CASH | USD 0.0992 (0.60%) |
1 Feb 2019 | 19 Feb 2019 | CASH | USD 0.0992 (0.60%) |
31 Dec 2018 | 15 Jan 2019 | CASH | USD 0.0992 (0.69%) |
30 Nov 2018 | 17 Dec 2018 | CASH | USD 0.0992 (0.62%) |
1 Nov 2018 | 15 Nov 2018 | CASH | USD 0.0992 (0.61%) |
2 Oct 2018 | 15 Oct 2018 | CASH | USD 0.0992 (0.57%) |
31 Aug 2018 | 17 Sep 2018 | CASH | USD 0.0992 (0.55%) |
1 Aug 2018 | 15 Aug 2018 | CASH | USD 0.0992 (0.55%) |
29 Jun 2018 | 16 Jul 2018 | CASH | USD 0.0992 (0.55%) |
1 Jun 2018 | 18 Jun 2018 | CASH | USD 0.0992 (0.52%) |
1 May 2018 | 15 May 2018 | CASH | USD 0.0992 (0.55%) |
2 Apr 2018 | 16 Apr 2018 | CASH | USD 0.0992 (0.56%) |
1 Mar 2018 | 15 Mar 2018 | CASH | USD 0.0992 (0.58%) |
1 Feb 2018 | 15 Feb 2018 | CASH | USD 0.0992 (0.51%) |
2 Jan 2018 | 16 Jan 2018 | CASH | USD 0.0992 (0.51%) |
1 Dec 2017 | 18 Dec 2017 | CASH | USD 0.0992 (0.51%) |
2 Nov 2017 | 15 Nov 2017 | CASH | USD 0.0992 (0.52%) |
3 Oct 2017 | 16 Oct 2017 | CASH | USD 0.0992 (0.52%) |
31 Aug 2017 | 18 Sep 2017 | CASH | USD 0.0992 (0.55%) |
1 Aug 2017 | 15 Aug 2017 | CASH | USD 0.0992 (0.54%) |
29 Jun 2017 | 17 Jul 2017 | CASH | USD 0.0992 (0.52%) |
31 May 2017 | 15 Jun 2017 | CASH | USD 0.0992 (0.53%) |
28 Apr 2017 | 15 May 2017 | CASH | USD 0.0992 (0.51%) |
31 Mar 2017 | 17 Apr 2017 | CASH | USD 0.0992 (0.52%) |
1 Mar 2017 | 15 Mar 2017 | CASH | USD 0.0992 (0.51%) |
1 Feb 2017 | 15 Feb 2017 | CASH | USD 0.0992 (0.50%) |
29 Dec 2016 | 17 Jan 2017 | CASH | USD 0.0992 (0.50%) |
30 Nov 2016 | 15 Dec 2016 | CASH | USD 0.0992 (0.53%) |
31 Oct 2016 | 15 Nov 2016 | CASH | USD 0.0992 (0.56%) |
30 Sep 2016 | 17 Oct 2016 | CASH | USD 0.0992 (0.53%) |
31 Aug 2016 | 15 Sep 2016 | CASH | USD 0.0992 (0.51%) |
29 Jul 2016 | 15 Aug 2016 | CASH | USD 0.0992 (0.48%) |
29 Jun 2016 | 18 Jul 2016 | CASH | USD 0.0992 (0.54%) |
31 May 2016 | 15 Jun 2016 | CASH | USD 0.0992 (0.54%) |
28 Apr 2016 | 16 May 2016 | CASH | USD 0.0992 (0.52%) |
30 Mar 2016 | 18 Apr 2016 | CASH | USD 0.0992 (0.51%) |
29 Feb 2016 | 15 Mar 2016 | CASH | USD 0.0992 (0.52%) |
29 Jan 2016 | 16 Feb 2016 | CASH | USD 0.0992 (0.56%) |
30 Dec 2015 | 19 Jan 2016 | CASH | USD 0.0992 (0.48%) |
25 Nov 2015 | 15 Dec 2015 | CASH | USD 0.0992 (0.51%) |
28 Oct 2015 | 16 Nov 2015 | CASH | USD 0.0992 (0.51%) |
28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.0992 (0.53%) |
27 Aug 2015 | 15 Sep 2015 | CASH | USD 0.0992 (0.58%) |
29 Jul 2015 | 17 Aug 2015 | CASH | USD 0.0992 (0.55%) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.0992 (0.52%) |
27 May 2015 | 15 Jun 2015 | CASH | USD 0.0992 (0.54%) |