ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Feb 2025 | 26 Feb 2025 | Projected | USD 0.0238 (2.94%) |
4 Aug 2024 | 24 Aug 2024 | Projected | USD 0.0187 (2.31%) |
6 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0238 (2.94%) |
4 Aug 2023 | 29 Aug 2023 | CASH | USD 0.0187 (2.08%) |
6 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0271 (2.91%) |
5 Aug 2022 | 30 Aug 2022 | CASH | USD 0.0147 (1.58%) |
9 Feb 2022 | 1 Mar 2022 | CASH | USD 0.0228 (2.81%) |
9 Aug 2021 | 27 Aug 2021 | CASH | USD 0.009 (1.07%) |
5 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0258 (2.74%) |
6 Aug 2020 | 27 Aug 2020 | CASH | USD 0.011 (1.39%) |
6 Feb 2020 | 26 Feb 2020 | CASH | USD 0.0351 (2.97%) |
6 Aug 2019 | 28 Aug 2019 | CASH | USD 0.0302 (2.42%) |
8 Feb 2019 | 28 Feb 2019 | CASH | USD 0.036 (2.88%) |
3 Aug 2018 | 23 Aug 2018* | CASH | USD 0.0398 (3.40%) |
2 Aug 2018 | 29 Aug 2018 | CASH | USD 0.032 (2.74%) |
1 Feb 2018 | 28 Feb 2018 | CASH | USD 0.039 (3.25%) |
3 Aug 2017 | 29 Aug 2017 | CASH | USD 0.0217 (2.44%) |
2 Feb 2017 | 28 Feb 2017 | CASH | USD 0.039 (4.38%) |
4 Aug 2016 | 29 Aug 2016 | CASH | USD 0.0253 (2.91%) |
3 Feb 2016 | 29 Feb 2016 | CASH | USD 0.0296 (3.29%) |
4 Aug 2015 | 28 Aug 2015 | CASH | USD 0.0277 (2.25%) |
3 Feb 2015 | 27 Feb 2015 | CASH | USD 0.0574 (4.35%) |
1 Aug 2014 | 29 Aug 2014 | CASH | USD 0.0347 (2.97%) |
4 Feb 2014 | 28 Feb 2014 | CASH | USD 0.0365 (3.12%) |
1 Aug 2013 | 29 Aug 2013 | CASH | USD 0.036 (2.45%) |
4 Feb 2013 | 28 Feb 2013 | CASH | USD 0.0422 (2.87%) |
2 Aug 2012 | 29 Aug 2012 | CASH | USD 0.0413 (2.72%) |
3 Feb 2012 | 29 Feb 2012 | CASH | USD 0.0571 (5.49%) |
2 Aug 2011 | 29 Aug 2011 | CASH | USD 0.0534 (3.38%) |
1 Feb 2011 | 28 Feb 2011 | CASH | USD 0.0531 (3.26%) |
28 Jun 2010 | 27 Aug 2010 | CASH | USD 0.0489 (3.98%) |
1 Feb 2010 | 26 Feb 2010 | CASH | USD 0.0333 (2.66%) |
5 Aug 2009 | 28 Aug 2009 | CASH | USD 0.0028 (0.60%) |
5 Feb 2009 | 27 Feb 2009 | CASH | USD 0.0438 (9.32%) |
5 Aug 2008 | 28 Aug 2009 | CASH | USD 0.0251 (2.41%) |