ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Sep 2025 | 3 Oct 2025 | Projected | USD 1.55 (1.55%) |
14 Jun 2025 | 4 Jul 2025 | Projected | USD 1.55 (1.55%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 1.55 (1.55%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 1.55 (1.55%) |
13 Sep 2024 | 1 Oct 2024 | CASH | USD 1.55 (1.54%) |
14 Jun 2024 | 1 Jul 2024 | CASH | USD 1.55 (1.54%) |
14 Mar 2024 | 1 Apr 2024 | CASH | USD 1.55 (1.56%) |
14 Dec 2023 | 2 Jan 2024 | CASH | USD 1.55 (1.58%) |
14 Sep 2023 | 2 Oct 2023 | CASH | USD 1.55 (1.59%) |
14 Jun 2023 | 3 Jul 2023 | CASH | USD 1.55 (1.63%) |
14 Mar 2023 | 3 Apr 2023 | CASH | USD 1.55 (1.57%) |
14 Dec 2022 | 3 Jan 2023 | CASH | USD 1.55 (1.58%) |
14 Sep 2022 | 3 Oct 2022 | CASH | USD 1.55 (1.53%) |
14 Jun 2022 | 1 Jul 2022 | CASH | USD 1.55 (1.52%) |
14 Mar 2022 | 1 Apr 2022 | CASH | USD 1.55 (1.44%) |
14 Dec 2021 | 3 Jan 2022 | CASH | USD 1.55 (1.37%) |
14 Sep 2021 | 1 Oct 2021 | CASH | USD 1.55 (1.40%) |
14 Jun 2021 | 1 Jul 2021 | CASH | USD 1.55 (1.42%) |
12 Mar 2021 | 1 Apr 2021 | CASH | USD 1.55 (1.41%) |
14 Dec 2020 | 4 Jan 2021 | CASH | USD 1.55 (1.42%) |
14 Sep 2020 | 1 Oct 2020 | CASH | USD 1.55 (1.48%) |
12 Jun 2020 | 1 Jul 2020 | CASH | USD 1.55 (1.46%) |
12 Mar 2020 | 1 Apr 2020 | CASH | USD 1.55 (1.46%) |
12 Dec 2019 | 2 Jan 2020 | CASH | USD 1.55 (1.42%) |
12 Sep 2019 | 1 Oct 2019 | CASH | USD 1.55 (1.45%) |
13 Jun 2019 | 1 Jul 2019 | CASH | USD 1.55 (1.45%) |
14 Mar 2019 | 1 Apr 2019 | CASH | USD 1.55 (1.49%) |
13 Dec 2018 | 2 Jan 2019 | CASH | USD 1.55 (1.53%) |
13 Sep 2018 | 1 Oct 2018 | CASH | USD 1.55 (1.46%) |
14 Jun 2018 | 2 Jul 2018 | CASH | USD 1.55 (1.42%) |
14 Mar 2018 | 2 Apr 2018 | CASH | USD 1.55 (1.44%) |
14 Dec 2017 | 2 Jan 2018 | CASH | USD 1.55 (1.43%) |
14 Sep 2017 | 2 Oct 2017 | CASH | USD 1.55 (1.44%) |
13 Jun 2017 | 3 Jul 2017 | CASH | USD 1.55 (1.53%) |
13 Mar 2017 | 3 Apr 2017 | CASH | USD 1.55 (1.55%) |
13 Dec 2016 | 3 Jan 2017 | CASH | USD 1.55 (1.60%) |
13 Sep 2016 | 3 Oct 2016 | CASH | USD 1.55 (1.49%) |
13 Jun 2016 | 1 Jul 2016 | CASH | USD 1.55 (1.57%) |
11 Mar 2016 | 1 Apr 2016 | CASH | USD 1.55 (1.55%) |
11 Dec 2015 | 4 Jan 2016 | CASH | USD 1.55 (1.52%) |
11 Sep 2015 | 1 Oct 2015 | CASH | USD 1.55 (1.51%) |
11 Jun 2015 | 1 Jul 2015 | CASH | USD 1.55 (1.53%) |
11 Mar 2015 | 1 Apr 2015 | CASH | USD 1.55 (1.52%) |
11 Dec 2014 | 2 Jan 2015 | CASH | USD 0.60278 (0.59%) |