ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Feb 2025 | 18 Mar 2025 | Projected | USD 0.1 (0.20%) |
11 Oct 2024 | 2 Nov 2024 | Projected | USD 0.1 (0.20%) |
14 Jul 2024 | 7 Aug 2024 | Projected | USD 0.1 (0.20%) |
23 Feb 2024 | 18 Mar 2024 | CASH | USD 0.1 (0.24%) |
11 Oct 2023 | 2 Nov 2023 | CASH | USD 0.1 (0.28%) |
14 Jul 2023 | 7 Aug 2023 | CASH | USD 0.1 (0.21%) |
19 Feb 2020 | 12 Mar 2020 | CASH | USD 0.4025 (0.69%) |
23 Oct 2019 | 14 Nov 2019 | CASH | USD 0.4025 (0.74%) |
24 Jul 2019 | 15 Aug 2019 | CASH | USD 0.4025 (0.64%) |
1 May 2019 | 23 May 2019 | CASH | USD 0.35 (0.60%) |
28 Feb 2019 | 22 Mar 2019 | CASH | USD 0.35 (0.69%) |
6 Nov 2018 | 28 Nov 2018 | CASH | USD 0.35 (0.62%) |
25 Jul 2018 | 16 Aug 2018 | CASH | USD 0.35 (0.68%) |
10 May 2018 | 1 Jun 2018 | CASH | USD 0.305 (0.59%) |
22 Feb 2018 | 16 Mar 2018 | CASH | USD 0.305 (0.57%) |
16 Nov 2017 | 8 Dec 2017 | CASH | USD 0.305 (0.62%) |
21 Aug 2017 | 13 Sep 2017 | CASH | USD 0.305 (0.64%) |
17 May 2017 | 9 Jun 2017 | CASH | USD 0.2025 (0.41%) |
22 Feb 2017 | 17 Mar 2017 | CASH | USD 0.2025 (0.40%) |
8 Nov 2016 | 2 Dec 2016 | CASH | USD 0.2025 (0.46%) |
10 Aug 2016 | 2 Sep 2016 | CASH | USD 0.2025 (0.55%) |
9 May 2016 | 1 Jun 2016 | CASH | USD 0.135 (0.32%) |
12 Feb 2016 | 9 Mar 2016 | CASH | USD 0.135 (0.32%) |
4 Nov 2015 | 30 Nov 2015 | CASH | USD 0.135 (0.26%) |
5 Aug 2015 | 28 Aug 2015 | CASH | USD 0.135 (0.29%) |
6 May 2015 | 29 May 2015 | CASH | USD 0.09 (0.21%) |
18 Feb 2015 | 13 Mar 2015 | CASH | USD 0.09 (0.20%) |
5 Nov 2014 | 1 Dec 2014 | CASH | USD 0.09 (0.21%) |
6 Aug 2014 | 29 Aug 2014 | CASH | USD 0.09 (0.25%) |
7 May 2014 | 30 May 2014 | CASH | USD 0.06 (0.16%) |
19 Feb 2014 | 14 Mar 2014 | CASH | USD 0.06 (0.19%) |
4 Nov 2013 | 26 Nov 2013 | CASH | USD 0.06 (0.22%) |
7 Aug 2013 | 10 Sep 2013 | CASH | USD 0.06 (0.29%) |