ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 May 2025 | 6 Jun 2025 | Projected | USD 0.3 (0.44%) |
16 Feb 2025 | 8 Mar 2025 | Projected | USD 0.3 (0.44%) |
20 Nov 2024 | 10 Dec 2024 | Projected | USD 0.29 (0.42%) |
18 Aug 2024 | 7 Sep 2024 | Projected | USD 0.29 (0.42%) |
17 May 2024 | 29 May 2024 | CASH | USD 0.3 (0.43%) |
16 Feb 2024 | 28 Feb 2024 | CASH | USD 0.3 (0.38%) |
20 Nov 2023 | 30 Nov 2023 | CASH | USD 0.29 (0.42%) |
18 Aug 2023 | 29 Aug 2023 | CASH | USD 0.29 (0.42%) |
18 May 2023 | 30 May 2023 | CASH | USD 0.29 (0.46%) |
16 Feb 2023 | 28 Feb 2023 | CASH | USD 0.29 (0.43%) |
17 Nov 2022 | 29 Nov 2022 | CASH | USD 0.27 (0.45%) |
18 Aug 2022 | 30 Aug 2022 | CASH | USD 0.27 (0.39%) |
19 May 2022 | 31 May 2022 | CASH | USD 0.27 (0.38%) |
17 Feb 2022 | 1 Mar 2022 | CASH | USD 0.27 (0.30%) |
18 Nov 2021 | 30 Nov 2021 | CASH | USD 0.24 (0.30%) |
19 Aug 2021 | 31 Aug 2021 | CASH | USD 0.24 (0.31%) |
19 May 2021 | 28 May 2021 | CASH | USD 0.24 (0.34%) |
17 Feb 2021 | 26 Feb 2021 | CASH | USD 0.24 (0.32%) |
18 Nov 2020 | 30 Nov 2020 | CASH | USD 0.22 (0.29%) |
20 Aug 2020 | 31 Aug 2020 | CASH | USD 0.22 (0.33%) |
19 May 2020 | 29 May 2020 | CASH | USD 0.22 (0.41%) |
14 Feb 2020 | 28 Feb 2020 | CASH | USD 0.22 (0.32%) |
18 Nov 2019 | 29 Nov 2019 | CASH | USD 0.2 (0.32%) |
21 Aug 2019 | 30 Aug 2019 | CASH | USD 0.2 (0.32%) |
21 May 2019 | 31 May 2019 | CASH | USD 0.2 (0.33%) |
20 Feb 2019 | 28 Feb 2019 | CASH | USD 0.2 (0.27%) |
19 Nov 2018 | 30 Nov 2018 | CASH | USD 0.2 (0.28%) |
21 Aug 2018 | 31 Aug 2018 | CASH | USD 0.2 (0.27%) |
21 May 2018 | 31 May 2018 | CASH | USD 0.2 (0.26%) |
21 Feb 2018 | 28 Feb 2018 | CASH | USD 0.2 (0.25%) |
17 Nov 2017 | 30 Nov 2017 | CASH | USD 0.15 (0.20%) |
18 Aug 2017 | 31 Aug 2017 | CASH | USD 0.15 (0.21%) |
18 May 2017 | 31 May 2017 | CASH | USD 0.15 (0.23%) |
10 Mar 2014 | 30 Mar 2014* | CASH | USD 52.9 (49.34%) |