ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 May 2025 | 23 May 2025 | Projected | USD 0.01 (0.05%) |
9 Feb 2025 | 1 Mar 2025 | Projected | USD 0.01 (0.05%) |
10 Nov 2024 | 30 Nov 2024 | Projected | USD 0.01 (0.05%) |
4 Aug 2024 | 24 Aug 2024 | Projected | USD 0.01 (0.05%) |
3 May 2024 | 28 May 2024 | CASH | USD 0.01 (0.06%) |
9 Feb 2024 | 4 Mar 2024 | CASH | USD 0.01 (0.07%) |
10 Nov 2023 | 4 Dec 2023 | CASH | USD 0.01 (0.05%) |
4 Aug 2023 | 28 Aug 2023 | CASH | USD 0.01 (0.04%) |
5 May 2023 | 30 May 2023 | CASH | USD 0.01 (0.05%) |
10 Feb 2023 | 6 Mar 2023 | CASH | USD 0.01 (0.04%) |
4 Nov 2022 | 28 Nov 2022 | CASH | USD 0.01 (0.05%) |
5 Aug 2022 | 29 Aug 2022 | CASH | USD 0.01 (0.06%) |
6 May 2022 | 31 May 2022 | CASH | USD 0.01 (0.04%) |
11 Feb 2022 | 7 Mar 2022 | CASH | USD 0.01 (0.04%) |
5 Nov 2021 | 29 Nov 2021 | CASH | USD 0.01 (0.04%) |
6 Aug 2021 | 24 Aug 2021 | CASH | USD 0.01 (0.03%) |
30 Apr 2021 | 18 May 2021 | CASH | USD 0.01 (0.03%) |
22 Jan 2021 | 16 Feb 2021 | CASH | USD 0.01 (0.03%) |
23 Oct 2020 | 17 Nov 2020 | CASH | USD 0.01 (0.07%) |
24 Jul 2020 | 10 Aug 2020 | CASH | USD 0.01 (0.04%) |
7 May 2020 | 19 May 2020 | CASH | USD 0.01 (0.06%) |
23 Jan 2020 | 14 Feb 2020 | CASH | USD 0.25 (0.64%) |
17 Oct 2019 | 19 Nov 2019 | CASH | USD 0.55 (1.26%) |
19 Jul 2019 | 12 Aug 2019 | CASH | USD 0.55 (1.03%) |
25 Apr 2019 | 21 May 2019 | CASH | USD 0.55 (0.75%) |
24 Jan 2019 | 15 Feb 2019 | CASH | USD 0.55 (0.83%) |
18 Oct 2018 | 20 Nov 2018 | CASH | USD 0.55 (0.52%) |
20 Jul 2018 | 13 Aug 2018 | CASH | USD 0.55 (0.48%) |
26 Apr 2018 | 22 May 2018 | CASH | USD 0.55 (0.46%) |
25 Jan 2018 | 16 Feb 2018 | CASH | USD 0.55 (0.45%) |
19 Oct 2017 | 21 Nov 2017 | CASH | USD 0.55 (0.60%) |
14 Jul 2017 | 14 Aug 2017 | CASH | USD 0.55 (0.53%) |
26 Apr 2017 | 23 May 2017 | CASH | USD 0.55 (0.48%) |
18 Jan 2017 | 17 Feb 2017 | CASH | USD 0.55 (0.45%) |
19 Oct 2016 | 22 Nov 2016 | CASH | USD 0.55 (0.49%) |
15 Jul 2016 | 15 Aug 2016 | CASH | USD 0.55 (0.44%) |
3 May 2016 | 24 May 2016 | CASH | USD 0.55 (0.42%) |
20 Jan 2016 | 19 Feb 2016 | CASH | USD 0.55 (0.59%) |
21 Oct 2015 | 24 Nov 2015 | CASH | USD 0.55 (0.48%) |
15 Jul 2015 | 17 Aug 2015 | CASH | USD 0.55 (0.49%) |
22 Apr 2015 | 22 May 2015 | CASH | USD 0.55 (0.48%) |
22 Jan 2015 | 11 Feb 2015* | CASH | USD 0.4675 (0.44%) |
21 Jan 2015 | 20 Feb 2015 | CASH | USD 0.55 (0.53%) |
15 Oct 2014 | 25 Nov 2014 | CASH | USD 0.5 (0.37%) |
16 Jul 2014 | 18 Aug 2014 | CASH | USD 0.5 (0.30%) |
23 Apr 2014 | 23 May 2014 | CASH | USD 0.5 (0.23%) |
22 Jan 2014 | 21 Feb 2014 | CASH | USD 0.5 (0.26%) |
16 Oct 2013 | 20 Nov 2013 | CASH | USD 0.32 (0.18%) |
17 Jul 2013 | 19 Aug 2013 | CASH | USD 0.32 (0.21%) |
24 Apr 2013 | 24 May 2013 | CASH | USD 0.32 (0.22%) |
17 Jan 2013 | 22 Feb 2013 | CASH | USD 0.32 (0.28%) |
17 Oct 2012 | 20 Nov 2012 | CASH | USD 0.28 (0.27%) |
18 Jul 2012 | 20 Aug 2012 | CASH | USD 0.28 (0.24%) |
25 Apr 2012 | 25 May 2012 | CASH | USD 0.28 (0.21%) |
20 Jan 2012 | 24 Feb 2012 | CASH | USD 0.28 (0.24%) |
19 Oct 2011 | 22 Nov 2011 | CASH | USD 0.25 (0.24%) |
20 Jul 2011 | 22 Aug 2011 | CASH | USD 0.25 (0.22%) |
26 Apr 2011 | 27 May 2011 | CASH | USD 0.25 (0.26%) |
21 Jan 2011 | 25 Feb 2011 | CASH | USD 0.25 (0.29%) |
20 Oct 2010 | 24 Nov 2010 | CASH | USD 0.06 (0.07%) |
21 Jul 2010 | 23 Aug 2010 | CASH | USD 0.71 (0.86%) |
26 Apr 2010 | 27 May 2010 | CASH | USD 0.0595 (0.04%) |
21 Jan 2010 | 25 Feb 2010 | CASH | USD 0.0595 (0.05%) |
22 Oct 2009 | 23 Nov 2009 | CASH | USD 0.0496 (0.05%) |
24 Aug 2009 | 13 Sep 2009* | CASH | USD 0.1 (0.10%) |
23 Jul 2009 | 24 Aug 2009 | CASH | USD 0.0496 (0.06%) |
22 Jul 2009 | 11 Aug 2009* | CASH | USD 0.425 (0.49%) |
23 Apr 2009 | 27 May 2009 | CASH | USD 0.0496 (0.06%) |
29 Jan 2009 | 2 Mar 2009 | CASH | USD 0.0496 (0.07%) |
22 Oct 2008 | 25 Nov 2008 | CASH | USD 0.0496 (0.07%) |
23 Jul 2008 | 25 Aug 2008 | CASH | USD 0.55 (0.44%) |