ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 May 2025 | 12 Jun 2025 | Projected | USD 0.14 (0.67%) |
24 Apr 2025 | 14 May 2025 | Projected | USD 0.14 (0.67%) |
25 Mar 2025 | 14 Apr 2025 | Projected | USD 0.14 (0.67%) |
26 Feb 2025 | 18 Mar 2025 | Projected | USD 0.14 (0.67%) |
24 Jan 2025 | 13 Feb 2025 | Projected | USD 0.14 (0.67%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.20558 (0.99%) |
20 Nov 2024 | 10 Dec 2024 | Projected | USD 0.14 (0.67%) |
20 Oct 2024 | 9 Nov 2024 | Projected | USD 0.14 (0.67%) |
20 Sep 2024 | 10 Oct 2024 | Projected | USD 0.14 (0.67%) |
21 Aug 2024 | 10 Sep 2024 | Projected | USD 0.14 (0.67%) |
20 Jul 2024 | 9 Aug 2024 | Projected | USD 0.14 (0.67%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.14 (0.67%) |
23 May 2024 | 28 May 2024 | CASH | USD 0.14 (0.67%) |
24 Apr 2024 | 26 Apr 2024 | CASH | USD 0.14 (0.70%) |
25 Mar 2024 | 27 Mar 2024 | CASH | USD 0.14 (0.68%) |
26 Feb 2024 | 28 Feb 2024 | CASH | USD 0.14 (0.70%) |
24 Jan 2024 | 26 Jan 2024 | CASH | USD 0.14 (0.73%) |
20 Dec 2023 | 26 Dec 2023 | CASH | USD 0.20558 (1.08%) |
20 Nov 2023 | 24 Nov 2023 | CASH | USD 0.14 (0.76%) |
20 Oct 2023 | 25 Oct 2023 | CASH | USD 0.14 (0.81%) |
20 Sep 2023 | 25 Sep 2023 | CASH | USD 0.14 (0.77%) |
21 Aug 2023 | 24 Aug 2023 | CASH | USD 0.14 (0.77%) |
20 Jul 2023 | 24 Jul 2023 | CASH | USD 0.14 (0.74%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.14 (0.75%) |
22 May 2023 | 25 May 2023 | CASH | USD 0.14 (0.78%) |
20 Apr 2023 | 24 Apr 2023 | CASH | USD 0.14 (0.77%) |
20 Mar 2023 | 23 Mar 2023 | CASH | USD 0.14 (0.82%) |
21 Feb 2023 | 24 Feb 2023 | CASH | USD 0.14 (0.75%) |
20 Jan 2023 | 25 Jan 2023 | CASH | USD 0.14 (0.76%) |
20 Dec 2022 | 23 Dec 2022 | CASH | USD 0.41317 (2.37%) |
21 Nov 2022 | 25 Nov 2022 | CASH | USD 0.14 (0.78%) |
20 Oct 2022 | 24 Oct 2022 | CASH | USD 0.14 (0.83%) |
20 Sep 2022 | 23 Sep 2022 | CASH | USD 0.14 (0.77%) |
22 Aug 2022 | 25 Aug 2022 | CASH | USD 0.14 (0.74%) |
20 Jul 2022 | 25 Jul 2022 | CASH | USD 0.14 (0.80%) |
21 Jun 2022 | 24 Jun 2022 | CASH | USD 0.14 (0.82%) |
20 May 2022 | 25 May 2022 | CASH | USD 0.14 (0.78%) |
20 Apr 2022 | 25 Apr 2022 | CASH | USD 0.14 (0.72%) |
21 Mar 2022 | 24 Mar 2022 | CASH | USD 0.14 (0.71%) |
22 Feb 2022 | 25 Feb 2022 | CASH | USD 0.14 (0.70%) |
20 Jan 2022 | 24 Jan 2022 | CASH | USD 0.14 (0.67%) |
20 Dec 2021 | 23 Dec 2021 | CASH | USD 0.67841 (3.27%) |
22 Nov 2021 | 26 Nov 2021 | CASH | USD 0.14 (0.64%) |
20 Oct 2021 | 25 Oct 2021 | CASH | USD 0.14 (0.64%) |
20 Sep 2021 | 23 Sep 2021 | CASH | USD 0.14 (0.65%) |
20 Aug 2021 | 25 Aug 2021 | CASH | USD 0.14 (0.66%) |
20 Jul 2021 | 23 Jul 2021 | CASH | USD 0.14 (0.67%) |
21 Jun 2021 | 24 Jun 2021 | CASH | USD 0.14 (0.66%) |
20 May 2021 | 25 May 2021 | CASH | USD 0.14 (0.67%) |
20 Apr 2021 | 23 Apr 2021 | CASH | USD 0.14 (0.67%) |
22 Mar 2021 | 25 Mar 2021 | CASH | USD 0.14 (0.68%) |
22 Feb 2021 | 25 Feb 2021 | CASH | USD 0.14 (0.68%) |
20 Jan 2021 | 25 Jan 2021 | CASH | USD 0.14 (0.69%) |
21 Dec 2020 | 28 Dec 2020 | CASH | USD 0.14 (0.71%) |
20 Nov 2020 | 25 Nov 2020 | CASH | USD 0.14 (0.72%) |
20 Oct 2020 | 23 Oct 2020 | CASH | USD 0.14 (0.76%) |
21 Sep 2020 | 24 Sep 2020 | CASH | USD 0.14 (0.74%) |
20 Aug 2020 | 24 Aug 2020 | CASH | USD 0.14 (0.74%) |
20 Jul 2020 | 23 Jul 2020 | CASH | USD 0.14 (0.79%) |
22 Jun 2020 | 25 Jun 2020 | CASH | USD 0.14 (0.79%) |
20 May 2020 | 26 May 2020 | CASH | USD 0.14 (0.85%) |
20 Apr 2020 | 23 Apr 2020 | CASH | USD 0.14 (0.85%) |
20 Mar 2020 | 25 Mar 2020 | CASH | USD 0.14 (1.06%) |
20 Feb 2020 | 24 Feb 2020 | CASH | USD 0.14 (0.66%) |
21 Jan 2020 | 24 Jan 2020 | CASH | USD 0.14 (0.66%) |
20 Dec 2019 | 26 Dec 2019 | CASH | USD 0.14 (0.68%) |
20 Nov 2019 | 25 Nov 2019 | CASH | USD 0.14 (0.70%) |
21 Oct 2019 | 25 Oct 2019 | CASH | USD 0.14 (0.69%) |
20 Sep 2019 | 25 Sep 2019 | CASH | USD 0.14 (0.70%) |
20 Aug 2019 | 23 Aug 2019 | CASH | USD 0.14 (0.71%) |
22 Jul 2019 | 26 Jul 2019 | CASH | USD 0.14 (0.69%) |
20 Jun 2019 | 24 Jun 2019 | CASH | USD 0.028 (0.14%) |
20 May 2019 | 24 May 2019 | CASH | USD 0.14 (0.69%) |
22 Apr 2019 | 26 Apr 2019 | CASH | USD 0.14 (0.68%) |
20 Mar 2019 | 25 Mar 2019 | CASH | USD 0.14 (0.70%) |
20 Feb 2019 | 25 Feb 2019 | CASH | USD 0.14 (0.71%) |
22 Jan 2019 | 25 Jan 2019 | CASH | USD 0.14 (0.73%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.04688 (0.28%) |
20 Dec 2018 | 26 Dec 2018 | CASH | USD 0.1396 (0.79%) |
20 Nov 2018 | 23 Nov 2018 | CASH | USD 0.1396 (0.74%) |
22 Oct 2018 | 25 Oct 2018 | CASH | USD 0.1396 (0.71%) |
20 Sep 2018 | 25 Sep 2018 | CASH | USD 0.1396 (0.69%) |
20 Aug 2018 | 23 Aug 2018 | CASH | USD 0.1396 (0.69%) |
20 Jul 2018 | 25 Jul 2018 | CASH | USD 0.1396 (0.69%) |
20 Jun 2018 | 25 Jun 2018 | CASH | USD 0.1396 (0.69%) |
21 May 2018 | 24 May 2018 | CASH | USD 0.1396 (0.68%) |
20 Apr 2018 | 25 Apr 2018 | CASH | USD 0.1396 (0.67%) |
20 Mar 2018 | 23 Mar 2018 | CASH | USD 0.1396 (0.67%) |
20 Feb 2018 | 23 Feb 2018 | CASH | USD 0.1396 (0.66%) |
22 Jan 2018 | 25 Jan 2018 | CASH | USD 0.1396 (0.64%) |
26 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0937 (0.44%) |
20 Dec 2017 | 26 Dec 2017 | CASH | USD 0.139 (0.65%) |
20 Nov 2017 | 24 Nov 2017 | CASH | USD 0.139 (0.66%) |
20 Oct 2017 | 25 Oct 2017 | CASH | USD 0.139 (0.64%) |
20 Sep 2017 | 22 Sep 2017 | CASH | USD 0.139 (0.65%) |
21 Aug 2017 | 24 Aug 2017 | CASH | USD 0.139 (0.67%) |
20 Jul 2017 | 25 Jul 2017 | CASH | USD 0.139 (0.65%) |
20 Jun 2017 | 23 Jun 2017 | CASH | USD 0.139 (0.66%) |
22 May 2017 | 25 May 2017 | CASH | USD 0.136 (0.66%) |
20 Apr 2017 | 25 Apr 2017 | CASH | USD 0.133 (0.66%) |