ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.08 (1.13%) |
29 Apr 2025 | 19 May 2025 | Projected | USD 0.08 (1.13%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.08 (1.13%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.08 (1.13%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.08 (1.13%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.08 (1.13%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.08 (1.13%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.08 (1.13%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.08 (1.13%) |
30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.08 (1.13%) |
28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.08 (1.13%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.08 (1.13%) |
31 May 2024 | 25 Jun 2024 | CASH | USD 0.08 (1.13%) |
29 Apr 2024 | 28 May 2024 | CASH | USD 0.08 (1.18%) |
27 Mar 2024 | 25 Apr 2024 | CASH | USD 0.08 (1.18%) |
28 Feb 2024 | 25 Mar 2024 | CASH | USD 0.08 (1.33%) |
30 Jan 2024 | 26 Feb 2024 | CASH | USD 0.08 (1.28%) |
28 Dec 2023 | 25 Jan 2024 | CASH | USD 0.08 (1.25%) |
29 Nov 2023 | 26 Dec 2023 | CASH | USD 0.08 (1.32%) |
30 Oct 2023 | 27 Nov 2023 | CASH | USD 0.08 (1.54%) |
28 Sep 2023 | 25 Oct 2023 | CASH | USD 0.08 (1.29%) |
30 Aug 2023 | 25 Sep 2023 | CASH | USD 0.08 (1.19%) |
28 Jul 2023 | 25 Aug 2023 | CASH | USD 0.08 (1.08%) |
29 Jun 2023 | 25 Jul 2023 | CASH | USD 0.08 (1.09%) |
30 May 2023 | 26 Jun 2023 | CASH | USD 0.08 (1.14%) |
27 Apr 2023 | 25 May 2023 | CASH | USD 0.08 (1.09%) |
30 Mar 2023 | 25 Apr 2023 | CASH | USD 0.08 (1.09%) |
27 Feb 2023 | 27 Mar 2023 | CASH | USD 0.08 (1.02%) |
30 Jan 2023 | 27 Feb 2023 | CASH | USD 0.08 (0.99%) |
29 Dec 2022 | 25 Jan 2023 | CASH | USD 0.08 (1.14%) |
29 Nov 2022 | 27 Dec 2022 | CASH | USD 0.08 (1.10%) |
28 Oct 2022 | 25 Nov 2022 | CASH | USD 0.08 (1.17%) |
29 Sep 2022 | 25 Oct 2022 | CASH | USD 0.08 (1.20%) |
30 Aug 2022 | 26 Sep 2022 | CASH | USD 0.08 (0.95%) |
28 Jul 2022 | 25 Aug 2022 | CASH | USD 0.08 (0.96%) |
29 Jun 2022 | 25 Jul 2022 | CASH | USD 0.08 (1.04%) |
27 May 2022 | 27 Jun 2022 | CASH | USD 0.08 (0.99%) |
28 Apr 2022 | 25 May 2022 | CASH | USD 0.1 (1.12%) |
30 Mar 2022 | 25 Apr 2022 | CASH | USD 0.1 (0.97%) |
25 Feb 2022 | 25 Mar 2022 | CASH | USD 0.1 (1.04%) |
28 Jan 2022 | 25 Feb 2022 | CASH | USD 0.1 (0.96%) |
29 Dec 2021 | 25 Jan 2022 | CASH | USD 0.1 (0.92%) |
29 Nov 2021 | 27 Dec 2021 | CASH | USD 0.1 (0.88%) |
28 Oct 2021 | 26 Nov 2021 | CASH | USD 0.1 (0.81%) |
29 Sep 2021 | 25 Oct 2021 | CASH | USD 0.3 (2.58%) |
29 Jun 2021 | 26 Jul 2021 | CASH | USD 0.3 (2.48%) |
30 Mar 2021 | 26 Apr 2021 | CASH | USD 0.28 (2.21%) |
30 Dec 2020 | 25 Jan 2021 | CASH | USD 0.28 (2.13%) |
29 Sep 2020 | 26 Oct 2020 | CASH | USD 0.28 (2.42%) |
29 Jun 2020 | 27 Jul 2020 | CASH | USD 0.28 (2.78%) |
30 Mar 2020 | 27 Apr 2020 | CASH | USD 0.28 (4.55%) |
30 Dec 2019 | 27 Jan 2020 | CASH | USD 0.28 (2.46%) |
27 Sep 2019 | 25 Oct 2019 | CASH | USD 0.28 (2.57%) |
27 Jun 2019 | 25 Jul 2019 | CASH | USD 0.28 (2.56%) |
28 Mar 2019 | 25 Apr 2019 | CASH | USD 0.34 (2.81%) |
28 Dec 2018 | 25 Jan 2019 | CASH | USD 0.34 (3.22%) |
27 Sep 2018 | 25 Oct 2018 | CASH | USD 0.37 (3.17%) |
28 Jun 2018 | 25 Jul 2018 | CASH | USD 0.37 (3.26%) |
28 Mar 2018 | 25 Apr 2018 | CASH | USD 0.37 (3.29%) |
28 Dec 2017 | 25 Jan 2018 | CASH | USD 0.37 (2.95%) |
28 Sep 2017 | 25 Oct 2017 | CASH | USD 0.4 (2.71%) |
28 Jun 2017 | 25 Jul 2017 | CASH | USD 0.4 (2.60%) |
29 Mar 2017 | 25 Apr 2017 | CASH | USD 0.4 (2.70%) |
28 Dec 2016 | 25 Jan 2017 | CASH | USD 0.4 (2.98%) |
28 Sep 2016 | 25 Oct 2016 | CASH | USD 0.4 (2.99%) |
28 Jun 2016 | 27 Jul 2016 | CASH | USD 0.4 (3.08%) |
29 Mar 2016 | 25 Apr 2016 | CASH | USD 0.45 (3.70%) |
29 Dec 2015 | 25 Jan 2016 | CASH | USD 0.45 (3.51%) |
28 Sep 2015 | 26 Oct 2015 | CASH | USD 0.45 (3.46%) |
26 Jun 2015 | 27 Jul 2015 | CASH | USD 0.55 (3.58%) |
27 Mar 2015 | 27 Apr 2015 | CASH | USD 0.55 (3.28%) |
29 Dec 2014 | 26 Jan 2015 | CASH | USD 0.55 (3.28%) |
26 Sep 2014 | 27 Oct 2014 | CASH | USD 0.55 (3.24%) |
26 Jun 2014 | 25 Jul 2014 | CASH | USD 0.55 (3.20%) |
27 Mar 2014 | 28 Apr 2014 | CASH | USD 0.55 (3.18%) |
27 Dec 2013 | 27 Jan 2014 | CASH | USD 0.5 (3.06%) |
25 Sep 2013 | 25 Oct 2013 | CASH | USD 0.5 (3.13%) |
26 Jun 2013 | 26 Jul 2013 | CASH | USD 0.14 (0.81%) |