ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 May 2025 | 12 Jun 2025 | Projected | USD 0.03 (0.20%) |
23 Feb 2025 | 15 Mar 2025 | Projected | USD 0.025 (0.17%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.02 (0.13%) |
22 Aug 2024 | 11 Sep 2024 | Projected | USD 0.02 (0.13%) |
23 May 2024 | 12 Jun 2024 | CASH | USD 0.03 (0.19%) |
23 Feb 2024 | 8 Mar 2024 | CASH | USD 0.025 (0.11%) |
21 Dec 2023 | 9 Jan 2024 | CASH | USD 0.02 (0.10%) |
22 Aug 2023 | 12 Sep 2023 | CASH | USD 0.02 (0.14%) |
24 May 2023 | 13 Jun 2023 | CASH | USD 0.02 (0.17%) |
23 Feb 2023 | 14 Mar 2023 | CASH | USD 0.015 (0.13%) |
20 Dec 2022 | 6 Jan 2023 | CASH | USD 0.015 (0.16%) |
19 Aug 2022 | 9 Sep 2022 | CASH | USD 0.015 (0.18%) |
27 Feb 2020 | 13 Mar 2020 | CASH | USD 0.075 (0.55%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.075 (0.57%) |
29 Aug 2019 | 13 Sep 2019 | CASH | USD 0.075 (0.56%) |
30 May 2019 | 14 Jun 2019 | CASH | USD 0.075 (0.55%) |
27 Feb 2019 | 14 Mar 2019 | CASH | USD 0.075 (0.74%) |
4 Jan 2019 | 22 Jan 2019 | CASH | USD 0.075 (0.74%) |
30 Aug 2018 | 14 Sep 2018 | CASH | USD 0.075 (0.55%) |
30 May 2018 | 15 Jun 2018 | CASH | USD 0.055 (0.56%) |
27 Feb 2018 | 16 Mar 2018 | CASH | USD 0.055 (0.45%) |
28 Dec 2017 | 16 Jan 2018 | CASH | USD 0.055 (0.40%) |
17 Aug 2017 | 5 Sep 2017 | CASH | USD 0.055 (0.53%) |
30 May 2017 | 15 Jun 2017 | CASH | USD 0.055 (0.50%) |
1 Mar 2017 | 17 Mar 2017 | CASH | USD 0.055 (0.63%) |
25 Jan 2017 | 8 Feb 2017 | CASH | USD 0.055 (0.52%) |
29 Aug 2016 | 9 Sep 2016 | CASH | USD 0.055 (0.60%) |
25 May 2016 | 10 Jun 2016 | CASH | USD 0.055 (0.72%) |
24 Feb 2016 | 11 Mar 2016 | CASH | USD 0.055 (0.99%) |
29 Dec 2015 | 11 Jan 2016 | CASH | USD 0.055 (0.83%) |
24 Aug 2015 | 11 Sep 2015 | CASH | USD 0.055 (0.90%) |
27 May 2015 | 10 Jun 2015 | CASH | USD 0.055 (0.75%) |
24 Feb 2015 | 12 Mar 2015 | CASH | USD 0.055 (0.71%) |
23 Dec 2014 | 8 Jan 2015 | CASH | USD 0.055 (0.71%) |
19 Aug 2014 | 29 Aug 2014 | CASH | USD 0.055 (0.74%) |
28 May 2014 | 10 Jun 2014 | CASH | USD 0.055 (0.81%) |
25 Feb 2014 | 11 Mar 2014 | CASH | USD 0.055 (0.66%) |
24 Dec 2013 | 7 Jan 2014 | CASH | USD 0.05 (0.60%) |
19 Aug 2013 | 30 Aug 2013 | CASH | USD 0.05 (0.71%) |
22 May 2013 | 3 Jun 2013 | CASH | USD 0.05 (0.59%) |
18 Dec 2012 | 28 Dec 2012 | CASH | USD 0.1 (1.75%) |
21 Aug 2012 | 31 Aug 2012 | CASH | USD 0.0579 (1.25%) |
25 Jan 2012 | 3 Feb 2012 | CASH | USD 0.047 (1.24%) |