ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Jul 2025 | 22 Jul 2025 | Projected | USD 0.2725 (0.97%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.2725 (0.97%) |
2 Jan 2025 | 22 Jan 2025 | Projected | USD 0.2725 (0.97%) |
2 Oct 2024 Upcoming | 15 Oct 2024 | CASH | USD 0.2725 (0.97%) |
2 Jul 2024 | 15 Jul 2024 | CASH | USD 0.2725 (1.20%) |
1 Apr 2024 | 15 Apr 2024 | CASH | USD 0.2725 (1.16%) |
2 Jan 2024 | 16 Jan 2024 | CASH | USD 0.2725 (1.17%) |
2 Oct 2023 | 16 Oct 2023 | CASH | USD 0.26 (1.25%) |
3 Jul 2023 | 17 Jul 2023 | CASH | USD 0.26 (1.18%) |
3 Apr 2023 | 17 Apr 2023 | CASH | USD 0.26 (1.21%) |
3 Jan 2023 | 17 Jan 2023 | CASH | USD 0.26 (1.15%) |
3 Oct 2022 | 17 Oct 2022 | CASH | USD 0.24 (1.30%) |
1 Jul 2022 | 15 Jul 2022 | CASH | USD 0.24 (1.19%) |
4 Apr 2022 | 18 Apr 2022 | CASH | USD 0.24 (0.93%) |
4 Jan 2022 | 18 Jan 2022 | CASH | USD 0.24 (0.94%) |
4 Oct 2021 | 15 Oct 2021 | CASH | USD 0.215 (0.93%) |
2 Jul 2021 | 15 Jul 2021 | CASH | USD 0.215 (0.93%) |
1 Apr 2021 | 15 Apr 2021 | CASH | USD 0.215 (1.06%) |
5 Jan 2021 | 15 Jan 2021 | CASH | USD 0.215 (1.36%) |
3 Apr 2020 | 15 Apr 2020 | CASH | USD 0.285 (3.61%) |
3 Jan 2020 | 15 Jan 2020 | CASH | USD 0.285 (1.37%) |
3 Oct 2019 | 15 Oct 2019 | CASH | USD 0.28 (1.38%) |
3 Jul 2019 | 15 Jul 2019 | CASH | USD 0.28 (1.54%) |
4 Apr 2019 | 15 Apr 2019 | CASH | USD 0.28 (1.52%) |
3 Jan 2019 | 15 Jan 2019 | CASH | USD 0.28 (1.94%) |
4 Oct 2018 | 15 Oct 2018 | CASH | USD 0.275 (1.66%) |
5 Jul 2018 | 16 Jul 2018 | CASH | USD 0.275 (1.57%) |
4 Apr 2018 | 16 Apr 2018 | CASH | USD 0.275 (1.81%) |
3 Jan 2018 | 16 Jan 2018 | CASH | USD 0.275 (1.47%) |
4 Oct 2017 | 16 Oct 2017 | CASH | USD 0.26 (1.39%) |
3 Jul 2017 | 17 Jul 2017 | CASH | USD 0.26 (1.45%) |
3 Apr 2017 | 17 Apr 2017 | CASH | USD 0.26 (1.21%) |
3 Jan 2017 | 17 Jan 2017 | CASH | USD 0.26 (1.06%) |
3 Oct 2016 | 17 Oct 2016 | CASH | USD 0.245 (0.88%) |
1 Jul 2016 | 15 Jul 2016 | CASH | USD 0.245 (0.93%) |
1 Apr 2016 | 15 Apr 2016 | CASH | USD 0.245 (0.96%) |
4 Jan 2016 | 15 Jan 2016 | CASH | USD 0.245 (0.95%) |
1 Oct 2015 | 15 Oct 2015 | CASH | USD 0.225 (0.96%) |
1 Jul 2015 | 15 Jul 2015 | CASH | USD 0.225 (0.97%) |
1 Apr 2015 | 15 Apr 2015 | CASH | USD 0.225 (0.85%) |
2 Jan 2015 | 15 Jan 2015 | CASH | USD 0.225 (0.91%) |
1 Oct 2014 | 15 Oct 2014 | CASH | USD 0.2 (0.90%) |
1 Jul 2014 | 15 Jul 2014 | CASH | USD 0.2 (0.87%) |
1 Apr 2014 | 15 Apr 2014 | CASH | USD 0.2 (0.94%) |
2 Jan 2014 | 15 Jan 2014 | CASH | USD 0.127 (0.62%) |