ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Mar 2025 | 31 Mar 2025 | Projected | USD 0.13323 (0.57%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.13526 (0.58%) |
15 Sep 2024 | 5 Oct 2024 | Projected | USD 0.13204 (0.56%) |
13 Jun 2024 | 3 Jul 2024 | Projected | USD 0.13548 (0.58%) |
11 Mar 2024 | 3 Apr 2024 | CASH | USD 0.13323 (0.47%) |
21 Dec 2023 | 5 Jan 2024 | CASH | USD 0.13526 (0.59%) |
15 Sep 2023 | 6 Oct 2023 | CASH | USD 0.13204 (0.58%) |
13 Jun 2023 | 7 Jul 2023 | CASH | USD 0.13548 (0.52%) |
24 Mar 2023 | 31 Mar 2023 | CASH | USD 4.558 (16.28%) |
10 Mar 2023 | 7 Apr 2023 | CASH | USD 0.13797 (0.47%) |
28 Dec 2022 | 5 Jan 2023 | CASH | USD 0.05372 (0.28%) |
12 Sep 2022 | 7 Oct 2022 | CASH | USD 0.05119 (0.23%) |
13 Jun 2022 | 7 Jul 2022 | CASH | USD 0.05458 (0.23%) |
5 May 2022 | 7 Jun 2022 | CASH | USD 0.19066 (0.78%) |
11 Mar 2022 | 7 Apr 2022 | CASH | USD 0.0576 (0.24%) |
20 Dec 2021 | 5 Jan 2022 | CASH | USD 0.0584 (0.23%) |
13 Sep 2021 | 1 Oct 2021 | CASH | USD 0.059 (0.26%) |
14 Jun 2021 | 2 Jul 2021 | CASH | USD 0.0613 (0.27%) |
11 Mar 2021 | 1 Apr 2021 | CASH | USD 0.0642 (0.29%) |
18 Dec 2020 | 6 Jan 2021 | CASH | USD 0.0619 (0.26%) |
11 Sep 2020 | 5 Oct 2020 | CASH | USD 0.0614 (0.34%) |
17 Jun 2020 | 6 Jul 2020 | CASH | USD 0.0596 (0.29%) |
11 Mar 2020 | 3 Apr 2020 | CASH | USD 0.0578 (0.22%) |
27 Dec 2019 | 6 Jan 2020 | CASH | USD 0.0578 (0.19%) |
13 Sep 2019 | 7 Oct 2019 | CASH | USD 0.0568 (0.21%) |
7 Jun 2019 | 1 Jul 2019 | CASH | USD 0.0573 (0.22%) |
8 Mar 2019 | 1 Apr 2019 | CASH | USD 0.0561 (0.23%) |
20 Dec 2018 | 4 Jan 2019 | CASH | USD 0.0559 (0.23%) |
14 Sep 2018 | 5 Oct 2018 | CASH | USD 0.0556 (0.25%) |
13 Jun 2018 | 6 Jul 2018 | CASH | USD 0.0568 (0.21%) |
9 Mar 2018 | 4 Apr 2018 | CASH | USD 0.0568 (0.19%) |
15 Dec 2017 | 5 Jan 2018 | CASH | USD 0.059 (0.19%) |
11 Sep 2017 | 6 Oct 2017 | CASH | USD 0.0577 (0.19%) |
22 Jun 2017 | 7 Jul 2017 | CASH | USD 0.0582 (0.24%) |
9 Mar 2017 | 7 Apr 2017 | CASH | USD 0.0585 (0.24%) |
15 Dec 2016 | 9 Jan 2017 | CASH | USD 0.06 (0.28%) |
13 Sep 2016 | 17 Nov 2016 | CASH | USD 0.0619 (0.29%) |
13 Jul 2016 | 2 Aug 2016* | CASH | USD 0.0641 (0.30%) |
13 Jun 2016 | 17 Nov 2016 | CASH | USD 0.0635 (0.29%) |
10 Mar 2016 | 1 Apr 2016 | CASH | USD 0.0641 (0.30%) |
8 Dec 2015 | 5 Jan 2016 | CASH | USD 0.0631 (0.28%) |
8 Sep 2015 | 12 Oct 2015 | CASH | USD 0.0635 (0.28%) |
10 Jul 2015 | 7 Aug 2015 | CASH | USD 0.1955 (0.78%) |
9 Jun 2015 | 6 Jul 2015 | CASH | USD 0.0659 (0.26%) |