ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.5 (1.64%) |
13 Nov 2024 | 3 Dec 2024 | Projected | USD 0.5 (1.64%) |
18 Aug 2024 | 7 Sep 2024 | Projected | USD 0.5 (1.64%) |
12 May 2024 | 1 Jun 2024 | Projected | USD 0.5 (1.64%) |
27 Feb 2024 | 18 Mar 2024* | CASH | USD 0.5 (1.60%) |
13 Nov 2023 | 3 Dec 2023* | CASH | USD 0.5 (1.60%) |
18 Aug 2023 | 7 Sep 2023* | CASH | USD 0.5 (1.60%) |
12 May 2023 | 1 Jun 2023* | CASH | USD 0.5 (1.83%) |
28 Feb 2023 | 20 Mar 2023* | CASH | USD 0.5 (1.83%) |
14 Nov 2022 | 4 Dec 2022* | CASH | USD 0.5 (1.83%) |
19 Aug 2022 | 8 Sep 2022* | CASH | USD 0.5 (1.16%) |
13 May 2022 | 2 Jun 2022* | CASH | USD 0.5 (1.35%) |
1 Mar 2022 | 21 Mar 2022* | CASH | USD 0.5 (1.02%) |
12 Nov 2021 | 2 Dec 2021* | CASH | USD 0.4375 (0.95%) |
18 Aug 2021 | 7 Sep 2021* | CASH | USD 0.4375 (0.95%) |
14 May 2021 | 3 Jun 2021* | CASH | USD 0.4375 (0.95%) |
2 Mar 2021 | 22 Mar 2021* | CASH | USD 0.4375 (0.95%) |
12 Nov 2020 | 2 Dec 2020* | CASH | USD 0.4375 (2.11%) |
14 Aug 2020 | 3 Sep 2020* | CASH | USD 0.4375 (2.11%) |
15 May 2020 | 4 Jun 2020* | CASH | USD 0.4375 (2.11%) |
2 Mar 2020 | 22 Mar 2020* | CASH | USD 0.4375 (1.63%) |
15 Nov 2019 | 5 Dec 2019* | CASH | USD 0.4375 (1.63%) |
16 Aug 2019 | 5 Sep 2019* | CASH | USD 0.4375 (1.99%) |
16 May 2019 | 5 Jun 2019* | CASH | USD 0.4375 (0.80%) |
1 Mar 2019 | 21 Mar 2019* | CASH | USD 0.4375 (0.80%) |
15 Nov 2018 | 11 Dec 2018 | CASH | USD 0.45 (0.83%) |
16 Aug 2018 | 14 Sep 2018 | CASH | USD 0.45 (0.83%) |
17 May 2018 | 6 Jun 2018* | CASH | USD 0.45 (0.83%) |
8 Mar 2018 | 28 Mar 2018* | CASH | USD 0.45 (0.83%) |
16 Nov 2017 | 6 Dec 2017* | CASH | USD 0.375 (0.83%) |
16 Aug 2017 | 5 Sep 2017* | CASH | USD 0.375 (0.83%) |
18 May 2017 | 7 Jun 2017* | CASH | USD 0.375 (0.83%) |
9 Mar 2017 | 29 Mar 2017* | CASH | USD 0.375 (0.83%) |
18 Nov 2016 | 8 Dec 2016* | CASH | USD 0.3125 (1.00%) |
19 Aug 2016 | 9 Sep 2016 | CASH | USD 0.3125 (1.00%) |
20 May 2016 | 14 Jun 2016 | CASH | USD 0.3125 (1.00%) |
10 Mar 2016 | 30 Mar 2016 | CASH | USD 0.3125 (1.00%) |