ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.065 (0.75%) |
29 Apr 2025 | 19 May 2025 | Projected | USD 0.065 (0.75%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.065 (0.75%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.065 (0.75%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.065 (0.75%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.065 (0.75%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.065 (0.75%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.065 (0.75%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.065 (0.75%) |
30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.065 (0.75%) |
28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.065 (0.75%) |
28 Jun 2024 Upcoming | 10 Jul 2024 | CASH | USD 0.065 (0.75%) |
31 May 2024 | 10 Jun 2024 | CASH | USD 0.065 (0.76%) |
29 Apr 2024 | 10 May 2024 | CASH | USD 0.065 (0.74%) |
27 Mar 2024 | 10 Apr 2024 | CASH | USD 0.065 (0.72%) |
28 Feb 2024 | 11 Mar 2024 | CASH | USD 0.065 (0.73%) |
30 Jan 2024 | 12 Feb 2024 | CASH | USD 0.065 (0.72%) |
28 Dec 2023 | 10 Jan 2024 | CASH | USD 0.065 (0.75%) |
29 Nov 2023 | 11 Dec 2023 | CASH | USD 0.065 (0.72%) |
30 Oct 2023 | 10 Nov 2023 | CASH | USD 0.065 (0.71%) |
28 Sep 2023 | 10 Oct 2023 | CASH | USD 0.065 (0.66%) |
30 Aug 2023 | 11 Sep 2023 | CASH | USD 0.065 (0.64%) |
28 Jul 2023 | 10 Aug 2023 | CASH | USD 0.065 (0.64%) |
29 Jun 2023 | 10 Jul 2023 | CASH | USD 0.065 (0.63%) |
30 May 2023 | 12 Jun 2023 | CASH | USD 0.065 (0.64%) |
27 Apr 2023 | 10 May 2023 | CASH | USD 0.065 (0.62%) |
30 Mar 2023 | 10 Apr 2023 | CASH | USD 0.065 (0.59%) |
27 Feb 2023 | 10 Mar 2023 | CASH | USD 0.065 (0.56%) |
30 Jan 2023 | 10 Feb 2023 | CASH | USD 0.065 (0.56%) |
29 Dec 2022 | 10 Jan 2023 | CASH | USD 0.065 (0.57%) |
29 Nov 2022 | 12 Dec 2022 | CASH | USD 0.065 (0.57%) |
28 Oct 2022 | 10 Nov 2022 | CASH | USD 0.065 (0.61%) |
29 Sep 2022 | 11 Oct 2022 | CASH | USD 0.065 (0.61%) |
30 Aug 2022 | 12 Sep 2022 | CASH | USD 0.065 (0.57%) |
28 Jul 2022 | 10 Aug 2022 | CASH | USD 0.065 (0.58%) |
29 Jun 2022 | 11 Jul 2022 | CASH | USD 0.065 (0.59%) |
27 May 2022 | 10 Jun 2022 | CASH | USD 0.065 (0.57%) |
28 Apr 2022 | 10 May 2022 | CASH | USD 0.065 (0.54%) |
30 Mar 2022 | 11 Apr 2022 | CASH | USD 0.065 (0.55%) |
25 Feb 2022 | 10 Mar 2022 | CASH | USD 0.065 (0.58%) |
28 Jan 2022 | 10 Feb 2022 | CASH | USD 0.065 (0.59%) |
30 Dec 2021 | 10 Jan 2022 | CASH | USD 0.065 (0.59%) |
29 Nov 2021 | 10 Dec 2021 | CASH | USD 0.065 (0.60%) |
28 Oct 2021 | 10 Nov 2021 | CASH | USD 0.065 (0.60%) |
29 Sep 2021 | 12 Oct 2021 | CASH | USD 0.065 (0.60%) |
30 Aug 2021 | 10 Sep 2021 | CASH | USD 0.065 (0.60%) |
29 Jul 2021 | 10 Aug 2021 | CASH | USD 0.065 (0.61%) |
29 Jun 2021 | 12 Jul 2021 | CASH | USD 0.065 (0.61%) |
27 May 2021 | 10 Jun 2021 | CASH | USD 0.065 (0.62%) |
29 Apr 2021 | 10 May 2021 | CASH | USD 0.065 (0.63%) |
30 Mar 2021 | 12 Apr 2021 | CASH | USD 0.065 (0.65%) |
25 Feb 2021 | 10 Mar 2021 | CASH | USD 0.065 (0.61%) |
28 Jan 2021 | 10 Feb 2021 | CASH | USD 0.065 (0.62%) |
30 Dec 2020 | 11 Jan 2021 | CASH | USD 0.065 (0.63%) |
27 Nov 2020 | 10 Dec 2020 | CASH | USD 0.065 (0.61%) |
29 Oct 2020 | 10 Nov 2020 | CASH | USD 0.065 (0.65%) |
29 Sep 2020 | 13 Oct 2020 | CASH | USD 0.065 (0.64%) |
28 Aug 2020 | 10 Sep 2020 | CASH | USD 0.065 (0.63%) |
30 Jul 2020 | 10 Aug 2020 | CASH | USD 0.065 (0.59%) |
29 Jun 2020 | 10 Jul 2020 | CASH | USD 0.065 (0.59%) |
28 May 2020 | 10 Jun 2020 | CASH | USD 0.065 (0.58%) |
29 Apr 2020 | 11 May 2020 | CASH | USD 0.065 (0.58%) |
30 Mar 2020 | 10 Apr 2020 | CASH | USD 0.065 (0.65%) |
27 Feb 2020 | 10 Mar 2020 | CASH | USD 0.065 (0.50%) |
30 Jan 2020 | 10 Feb 2020 | CASH | USD 0.065 (0.50%) |
30 Dec 2019 | 10 Jan 2020 | CASH | USD 0.065 (0.50%) |
27 Nov 2019 | 10 Dec 2019 | CASH | USD 0.065 (0.51%) |
30 Oct 2019 | 12 Nov 2019 | CASH | USD 0.065 (0.51%) |
27 Sep 2019 | 10 Oct 2019 | CASH | USD 0.05165 (0.40%) |
29 Aug 2019 | 10 Sep 2019 | CASH | USD 0.05165 (0.41%) |
30 Jul 2019 | 12 Aug 2019 | CASH | USD 0.05165 (0.43%) |
27 Jun 2019 | 10 Jul 2019 | CASH | USD 0.065 (0.55%) |
30 May 2019 | 10 Jun 2019 | CASH | USD 0.065 (0.56%) |
29 Apr 2019 | 10 May 2019 | CASH | USD 0.065 (0.56%) |
28 Mar 2019 | 10 Apr 2019 | CASH | USD 0.065 (0.56%) |
27 Feb 2019 | 11 Mar 2019 | CASH | USD 0.065 (0.58%) |
28 Dec 2018 | 10 Jan 2019 | CASH | USD 0.065 (0.62%) |
29 Nov 2018 | 10 Dec 2018 | CASH | USD 0.065 (0.59%) |
30 Oct 2018 | 13 Nov 2018 | CASH | USD 0.065 (0.59%) |
27 Sep 2018 | 10 Oct 2018 | CASH | USD 0.065 (0.59%) |
30 Aug 2018 | 10 Sep 2018 | CASH | USD 0.065 (0.58%) |
30 Jul 2018 | 10 Aug 2018 | CASH | USD 0.065 (0.59%) |
28 Jun 2018 | 10 Jul 2018 | CASH | USD 0.065 (0.59%) |
30 May 2018 | 11 Jun 2018 | CASH | USD 0.065 (0.59%) |
27 Apr 2018 | 10 May 2018 | CASH | USD 0.065 (0.60%) |
28 Mar 2018 | 10 Apr 2018 | CASH | USD 0.065 (0.63%) |
27 Feb 2018 | 12 Mar 2018 | CASH | USD 0.065 (0.64%) |
30 Jan 2018 | 12 Feb 2018 | CASH | USD 0.065 (0.62%) |
28 Dec 2017 | 10 Jan 2018 | CASH | USD 0.065 (0.60%) |
29 Nov 2017 | 11 Dec 2017 | CASH | USD 0.065 (0.57%) |
30 Oct 2017 | 10 Nov 2017 | CASH | USD 0.065 (0.57%) |
28 Sep 2017 | 10 Oct 2017 | CASH | USD 0.065 (0.57%) |
29 Aug 2017 | 11 Sep 2017 | CASH | USD 0.065 (0.57%) |
27 Jul 2017 | 10 Aug 2017 | CASH | USD 0.065 (0.57%) |
28 Jun 2017 | 10 Jul 2017 | CASH | USD 0.065 (0.58%) |
26 May 2017 | 12 Jun 2017 | CASH | USD 0.065 (0.58%) |
26 Apr 2017 | 10 May 2017 | CASH | USD 0.065 (0.59%) |
29 Mar 2017 | 10 Apr 2017 | CASH | USD 0.065 (0.61%) |
24 Feb 2017 | 10 Mar 2017 | CASH | USD 0.065 (0.61%) |
27 Jan 2017 | 10 Feb 2017 | CASH | USD 0.065 (0.61%) |
28 Dec 2016 | 10 Jan 2017 | CASH | USD 0.065 (0.63%) |
28 Nov 2016 | 12 Dec 2016 | CASH | USD 0.065 (0.63%) |
27 Oct 2016 | 10 Nov 2016 | CASH | USD 0.065 (0.63%) |
28 Sep 2016 | 11 Oct 2016 | CASH | USD 0.065 (0.62%) |
29 Aug 2016 | 12 Sep 2016 | CASH | USD 0.065 (0.61%) |
27 Jul 2016 | 10 Aug 2016 | CASH | USD 0.065 (0.61%) |
28 Jun 2016 | 11 Jul 2016 | CASH | USD 0.065 (0.62%) |
26 May 2016 | 10 Jun 2016 | CASH | USD 0.065 (0.63%) |
27 Apr 2016 | 10 May 2016 | CASH | USD 0.065 (0.64%) |
29 Mar 2016 | 11 Apr 2016 | CASH | USD 0.065 (0.64%) |
25 Feb 2016 | 10 Mar 2016 | CASH | USD 0.065 (0.67%) |