ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 May 2025 | 2 Jun 2025 | Projected | USD 0.765 (0.59%) |
7 Feb 2025 | 27 Feb 2025 | Projected | USD 0.7075 (0.54%) |
13 Nov 2024 | 3 Dec 2024 | Projected | USD 0.7075 (0.54%) |
7 Aug 2024 | 27 Aug 2024 | Projected | USD 0.7075 (0.54%) |
13 May 2024 | 3 Jun 2024 | CASH | USD 0.765 (0.56%) |
7 Feb 2024 | 1 Mar 2024 | CASH | USD 0.7075 (0.58%) |
13 Nov 2023 | 1 Dec 2023 | CASH | USD 0.7075 (0.57%) |
7 Aug 2023 | 1 Sep 2023 | CASH | USD 0.7075 (0.50%) |
8 May 2023 | 1 Jun 2023 | CASH | USD 0.7075 (0.48%) |
6 Feb 2023 | 1 Mar 2023 | CASH | USD 0.655 (0.42%) |
7 Nov 2022 | 1 Dec 2022 | CASH | USD 0.655 (0.47%) |
8 Aug 2022 | 1 Sep 2022 | CASH | USD 0.655 (0.42%) |
9 May 2022 | 1 Jun 2022 | CASH | USD 0.655 (0.44%) |
7 Feb 2022 | 1 Mar 2022 | CASH | USD 0.6025 (0.39%) |
9 Nov 2021 | 1 Dec 2021 | CASH | USD 0.6025 (0.36%) |
9 Aug 2021 | 1 Sep 2021 | CASH | USD 0.6025 (0.34%) |
10 May 2021 | 1 Jun 2021 | CASH | USD 0.6025 (0.39%) |
5 Feb 2021 | 2 Mar 2021 | CASH | USD 0.55 (0.34%) |
9 Nov 2020 | 2 Dec 2020 | CASH | USD 0.55 (0.34%) |
11 Aug 2020 | 1 Sep 2020 | CASH | USD 0.55 (0.37%) |
11 May 2020 | 2 Jun 2020 | CASH | USD 0.55 (0.47%) |
6 Feb 2020 | 4 Mar 2020 | CASH | USD 0.5 (0.37%) |
8 Nov 2019 | 4 Dec 2019 | CASH | USD 0.5 (0.42%) |
8 Aug 2019 | 4 Sep 2019 | CASH | USD 0.5 (0.42%) |
10 May 2019 | 4 Jun 2019 | CASH | USD 0.5 (0.47%) |
6 Feb 2019 | 1 Mar 2019 | CASH | USD 0.455 (0.47%) |
8 Nov 2018 | 4 Dec 2018 | CASH | USD 0.455 (0.51%) |
9 Aug 2018 | 4 Sep 2018 | CASH | USD 0.455 (0.52%) |
10 May 2018 | 1 Jun 2018 | CASH | USD 0.455 (0.55%) |
6 Feb 2018 | 1 Mar 2018 | CASH | USD 0.415 (0.53%) |
9 Nov 2017 | 1 Dec 2017 | CASH | USD 0.415 (0.46%) |
7 Aug 2017 | 1 Sep 2017 | CASH | USD 0.415 (0.51%) |
3 May 2017 | 1 Jun 2017 | CASH | USD 0.415 (0.52%) |
3 Feb 2017 | 1 Mar 2017 | CASH | USD 0.375 (0.51%) |
7 Nov 2016 | 1 Dec 2016 | CASH | USD 0.375 (0.53%) |
4 Aug 2016 | 1 Sep 2016 | CASH | USD 0.375 (0.46%) |
5 May 2016 | 1 Jun 2016 | CASH | USD 0.375 (0.50%) |
4 Feb 2016 | 1 Mar 2016 | CASH | USD 0.34 (0.52%) |
5 Nov 2015 | 1 Dec 2015 | CASH | USD 0.34 (0.59%) |
6 Aug 2015 | 1 Sep 2015 | CASH | USD 0.34 (0.66%) |
7 May 2015 | 1 Jun 2015 | CASH | USD 0.34 (0.64%) |
5 Feb 2015 | 2 Mar 2015 | CASH | USD 0.31 (0.56%) |
6 Nov 2014 | 1 Dec 2014 | CASH | USD 0.31 (0.59%) |
7 Aug 2014 | 2 Sep 2014 | CASH | USD 0.31 (0.67%) |
8 May 2014 | 2 Jun 2014 | CASH | USD 0.31 (0.66%) |
30 Jan 2014 | 3 Mar 2014 | CASH | USD 0.28 (0.67%) |
13 Nov 2013 | 2 Dec 2013 | CASH | USD 0.28 (0.66%) |
15 Aug 2013 | 3 Sep 2013 | CASH | USD 0.28 (0.67%) |
22 May 2013 | 3 Jun 2013 | CASH | USD 0.28 (0.66%) |
18 Dec 2012 | 28 Dec 2012 | CASH | USD 0.25 (0.66%) |
14 Nov 2012 | 3 Dec 2012 | CASH | USD 0.25 (0.68%) |
3 Jul 2012 | 3 Sep 2012 | CASH | USD 0.25 (0.72%) |
18 Apr 2012 | 1 Jun 2012 | CASH | USD 0.23 (0.69%) |
1 Feb 2012 | 1 Mar 2012 | CASH | USD 0.23 (0.68%) |
16 Nov 2011 | 1 Dec 2011 | CASH | USD 0.23 (0.74%) |
10 Aug 2011 | 1 Sep 2011 | CASH | USD 0.23 (0.83%) |
16 May 2011 | 1 Jun 2011 | CASH | USD 0.22 (0.75%) |
16 Feb 2011 | 1 Mar 2011 | CASH | USD 0.22 (0.81%) |
16 Nov 2010 | 1 Dec 2010 | CASH | USD 0.22 (0.88%) |
16 Aug 2010 | 1 Sep 2010 | CASH | USD 0.22 (0.97%) |
14 May 2010 | 1 Jun 2010 | CASH | USD 0.21 (0.97%) |
16 Feb 2010 | 1 Mar 2010 | CASH | USD 0.21 (0.95%) |
16 Nov 2009 | 1 Dec 2009 | CASH | USD 0.21 (1.03%) |
14 Aug 2009 | 1 Sep 2009 | CASH | USD 0.21 (1.09%) |
14 May 2009 | 1 Jun 2009 | CASH | USD 0.2 (1.12%) |
13 Feb 2009 | 2 Mar 2009 | CASH | USD 0.2 (0.95%) |
14 Nov 2008 | 1 Dec 2008 | CASH | USD 0.2 (0.96%) |
13 Aug 2008 | 2 Sep 2008 | CASH | USD 0.2 (0.96%) |