ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 5 (0.88%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 5 (0.88%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 5 (0.88%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 5 (0.88%) |
31 May 2024 | 10 Jun 2024 | CASH | USD 5 (0.88%) |
29 Feb 2024 | 11 Mar 2024 | CASH | USD 5 (0.83%) |
30 Nov 2023 | 11 Dec 2023 | CASH | USD 5 (0.83%) |
31 Aug 2023 | 11 Sep 2023 | CASH | USD 5 (0.75%) |
31 May 2023 | 9 Jun 2023 | CASH | USD 5 (0.75%) |
28 Feb 2023 | 10 Mar 2023 | CASH | USD 5 (0.63%) |
30 Nov 2022 | 10 Dec 2022 | CASH | USD 5 (0.57%) |
31 Aug 2022 | 9 Sep 2022 | CASH | USD 5 (0.53%) |
31 May 2022 | 10 Jun 2022 | CASH | USD 4.5 (0.48%) |
28 Feb 2022 | 10 Mar 2022 | CASH | USD 4.5 (0.45%) |
30 Nov 2021 | 10 Dec 2021 | CASH | USD 4.5 (0.47%) |
31 Aug 2021 | 10 Sep 2021 | CASH | USD 4.5 (0.49%) |
28 May 2021 | 10 Jun 2021 | CASH | USD 4 (0.53%) |
26 Feb 2021 | 10 Mar 2021 | CASH | USD 4 (0.60%) |
30 Nov 2020 | 10 Dec 2020 | CASH | USD 4 (0.70%) |
31 Aug 2020 | 10 Sep 2020 | CASH | USD 2 (0.35%) |
29 May 2020 | 10 Jun 2020 | CASH | USD 2 (0.42%) |
27 Feb 2020 | 10 Mar 2020 | CASH | USD 3.75 (0.65%) |
27 Nov 2019 | 10 Dec 2019 | CASH | USD 3.75 (0.58%) |
29 Aug 2019 | 10 Sep 2019 | CASH | USD 3.75 (0.55%) |
30 May 2019 | 10 Jun 2019 | CASH | USD 3.75 (0.60%) |
28 Feb 2019 | 11 Mar 2019 | CASH | USD 3.75 (0.60%) |
29 Nov 2018 | 10 Dec 2018 | CASH | USD 3.75 (0.64%) |
30 Aug 2018 | 10 Sep 2018 | CASH | USD 3.75 (0.57%) |
31 May 2018 | 11 Jun 2018 | CASH | USD 3.75 (0.56%) |
28 Feb 2018 | 9 Mar 2018 | CASH | USD 3 (0.43%) |
30 Nov 2017 | 11 Dec 2017 | CASH | USD 3 (0.42%) |
30 Aug 2017 | 11 Sep 2017 | CASH | USD 3 (0.45%) |
30 May 2017 | 9 Jun 2017 | CASH | USD 3 (0.45%) |
27 Feb 2017 | 10 Mar 2017 | CASH | USD 3 (0.46%) |
29 Nov 2016 | 9 Dec 2016 | CASH | USD 2.25 (0.35%) |
30 Aug 2016 | 9 Sep 2016 | CASH | USD 2.25 (0.35%) |
27 May 2016 | 10 Jun 2016 | CASH | USD 2.25 (0.35%) |
26 Feb 2016 | 10 Mar 2016 | CASH | USD 2.25 (0.37%) |
27 Nov 2015 | 10 Dec 2015 | CASH | USD 2.25 (0.35%) |
28 Aug 2015 | 10 Sep 2015 | CASH | USD 2.25 (0.35%) |
28 May 2015 | 10 Jun 2015 | CASH | USD 2.25 (0.30%) |
25 Feb 2015 | 10 Mar 2015 | CASH | USD 4.5 (0.54%) |
26 Nov 2014 | 10 Dec 2014 | CASH | USD 4.5 (0.46%) |
27 Aug 2014 | 10 Sep 2014 | CASH | USD 4.5 (0.40%) |
28 May 2014 | 10 Jun 2014 | CASH | USD 4.5 (0.48%) |
26 Feb 2014 | 10 Mar 2014 | CASH | USD 4 (0.44%) |
26 Nov 2013 | 10 Dec 2013 | CASH | USD 4 (0.45%) |
28 Aug 2013 | 10 Sep 2013 | CASH | USD 4 (0.45%) |
12 Dec 2012 | 20 Dec 2012 | CASH | USD 8 (0.99%) |
28 Nov 2012 | 10 Dec 2012 | CASH | USD 4 (0.48%) |
29 Aug 2012 | 10 Sep 2012 | CASH | USD 4 (0.50%) |
30 May 2012 | 11 Jun 2012 | CASH | USD 4 (0.55%) |
5 Mar 2012 | 10 Mar 2012 | CASH | USD 4 (0.52%) |
30 Nov 2011 | 9 Dec 2011 | CASH | USD 3.9602 (0.56%) |
31 Aug 2011 | 9 Sep 2011 | CASH | USD 3.9602 (0.55%) |
31 May 2011 | 10 Jun 2011 | CASH | USD 4 (0.53%) |
28 Feb 2011 | 10 Mar 2011 | CASH | USD 3.4652 (0.45%) |
30 Nov 2010 | 10 Dec 2010 | CASH | USD 3.4652 (0.50%) |
31 Aug 2010 | 10 Sep 2010 | CASH | USD 3.4652 (0.65%) |
31 May 2010 | 10 Jun 2010 | CASH | USD 3.4652 (0.57%) |
28 Feb 2010 | 10 Mar 2010 | CASH | USD 3.4652 (0.52%) |
30 Nov 2009 | 10 Dec 2009 | CASH | USD 3.4652 (0.69%) |
31 Aug 2009 | 10 Sep 2009 | CASH | USD 3.4652 (0.71%) |
31 May 2009 | 10 Jun 2009 | CASH | USD 3.4652 (0.63%) |
28 Feb 2009 | 10 Mar 2009 | CASH | USD 3.4652 (0.81%) |
30 Nov 2008 | 10 Dec 2008 | CASH | USD 3.4652 (0.71%) |
25 Sep 2008 | 10 Sep 2008 | CASH | USD 3.5 (0.48%) |