ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 May 2025 | 2 Jun 2025 | Projected | USD 43.901 (5.14%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 2.761 (0.32%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 2.84 (0.33%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 2.779 (0.33%) |
28 Jun 2024 Upcoming | 17 Jul 2024 | CASH | USD 2.7334 (0.32%) |
13 May 2024 | 14 Jun 2024 | CASH | USD 43.901 (5.24%) |
27 Mar 2024 | 17 Apr 2024 | CASH | USD 2.761 (0.35%) |
28 Dec 2023 | 17 Jan 2024 | CASH | USD 2.84 (0.36%) |
28 Sep 2023 | 17 Oct 2023 | CASH | USD 2.779 (0.41%) |
29 Jun 2023 | 17 Jul 2023 | CASH | USD 2.83 (0.41%) |
30 Mar 2023 | 17 Apr 2023 | CASH | USD 2.765 (0.42%) |
29 Dec 2022 | 17 Jan 2023 | CASH | USD 1.838 (0.27%) |
28 Sep 2022 | 17 Oct 2022 | CASH | USD 1.822 (0.28%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 1.943 (0.31%) |
30 Mar 2022 | 14 Apr 2022 | CASH | USD 22.002 (3.06%) |
30 Dec 2021 | 17 Jan 2022 | CASH | USD 1.955 (0.27%) |
28 Sep 2021 | 15 Oct 2021 | CASH | USD 1.98 (0.27%) |
13 Sep 2021 | 24 Sep 2021 | CASH | USD 63.037 (8.03%) |
29 Jun 2021 | 16 Jul 2021 | CASH | USD 2.026 (0.27%) |
30 Mar 2021 | 16 Apr 2021 | CASH | USD 0.993 (0.14%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.975 (0.16%) |
29 Sep 2020 | 16 Oct 2020 | CASH | USD 0.935 (0.19%) |
29 Jun 2020 | 17 Jul 2020 | CASH | USD 0.913 (0.18%) |
30 Mar 2020 | 17 Apr 2020 | CASH | USD 18.77 (4.43%) |
30 Dec 2019 | 17 Jan 2020 | CASH | USD 0.956 (0.15%) |
27 Sep 2019 | 17 Oct 2019 | CASH | USD 0.942 (0.17%) |
27 Jun 2019 | 17 Jul 2019 | CASH | USD 0.952 (0.17%) |
28 Mar 2019 | 17 Apr 2019 | CASH | USD 1.25 (0.21%) |
28 Dec 2018 | 17 Jan 2019 | CASH | USD 0.918 (0.17%) |
27 Sep 2018 | 17 Oct 2018 | CASH | USD 0.96 (0.16%) |
28 Jun 2018 | 17 Jul 2018 | CASH | USD 0.937 (0.15%) |
28 Mar 2018 | 17 Apr 2018 | CASH | USD 0.97 (0.16%) |
28 Dec 2017 | 17 Jan 2018 | CASH | USD 0.988 (0.16%) |
2 Oct 2017 | 17 Oct 2017 | CASH | USD 1.002 (0.15%) |
29 Jun 2017 | 17 Jul 2017 | CASH | USD 0.959 (0.14%) |
30 Mar 2017 | 17 Apr 2017 | CASH | USD 0.938 (0.16%) |
30 Dec 2016 | 19 Jan 2017* | CASH | USD 1.25 (0.23%) |
29 Dec 2016 | 17 Jan 2017 | CASH | USD 0.922 (0.17%) |
29 Sep 2016 | 17 Oct 2016 | CASH | USD 0.956 (0.19%) |
30 Jun 2016 | 20 Jul 2016* | CASH | USD 1.25 (0.24%) |
29 Jun 2016 | 15 Jul 2016 | CASH | USD 0.96 (0.18%) |
30 Mar 2016 | 15 Apr 2016 | CASH | USD 0.956 (0.19%) |
30 Dec 2015 | 15 Jan 2016 | CASH | USD 0.09 (0.02%) |
29 Sep 2015 | 16 Oct 2015 | CASH | USD 0.093 (0.02%) |
1 Jul 2015 | 17 Jul 2015 | CASH | USD 0.0808 (0.01%) |
29 Jun 2015 | 19 Jul 2015* | CASH | USD 0.101 (0.02%) |
30 Mar 2015 | 17 Apr 2015 | CASH | USD 0.099 (0.02%) |
30 Dec 2014 | 16 Jan 2015 | CASH | USD 0.107 (0.02%) |
29 Sep 2014 | 17 Oct 2014 | CASH | USD 0.112 (0.02%) |
30 Jun 2014 | 17 Jul 2014 | CASH | USD 0.125 (0.02%) |
27 Jun 2014 | 17 Jul 2014* | CASH | USD 0.117 (0.02%) |
28 Mar 2014 | 17 Apr 2014 | CASH | USD 0.113 (0.02%) |
30 Dec 2013 | 17 Jan 2014 | CASH | USD 0.117 (0.02%) |
3 Dec 2013 | 16 Dec 2013 | CASH | USD 70.482 (9.29%) |
27 Sep 2013 | 17 Oct 2013 | CASH | USD 0.125 (0.02%) |
1 Jul 2013 | 17 Jul 2013 | CASH | USD 0.0877 (0.01%) |
28 Jun 2013 | 18 Jul 2013* | CASH | USD 0.125 (0.02%) |
27 Mar 2013 | 15 Apr 2013 | CASH | USD 0.125 (0.02%) |
28 Dec 2012 | 17 Jan 2013 | CASH | USD 0.125 (0.03%) |
27 Sep 2012 | 17 Oct 2012 | CASH | USD 0.125 (0.03%) |
28 Jun 2012 | 17 Jul 2012 | CASH | USD 0.125 (0.03%) |
29 Mar 2012 | 17 Apr 2012 | CASH | USD 0.125 (0.03%) |
29 Dec 2011 | 17 Jan 2012 | CASH | USD 0.125 (0.04%) |
29 Sep 2011 | 17 Oct 2011 | CASH | USD 0.125 (0.03%) |
29 Jun 2011 | 15 Jul 2011 | CASH | USD 0.125 (0.03%) |
30 Mar 2011 | 15 Apr 2011 | CASH | USD 0.125 (0.03%) |
30 Dec 2010 | 19 Jan 2011* | CASH | USD 0.125 (0.03%) |
29 Dec 2010 | 17 Jan 2011 | CASH | USD 0.092 (0.02%) |
29 Sep 2010 | 15 Oct 2010 | CASH | USD 0.125 (0.03%) |
29 Jun 2010 | 16 Jul 2010 | CASH | USD 0.125 (0.03%) |
30 Mar 2010 | 16 Apr 2010 | CASH | USD 0.125 (0.03%) |
30 Dec 2009 | 15 Jan 2010 | CASH | USD 0.125 (0.03%) |
30 Sep 2009 | 16 Oct 2009 | CASH | USD 0.0862 (0.02%) |
29 Jun 2009 | 17 Jul 2009 | CASH | USD 0.0971 (0.03%) |
31 Mar 2009 | 17 Apr 2009 | CASH | USD 0.0729 (0.03%) |
30 Dec 2008 | 17 Jan 2009 | CASH | USD 0.0971 (0.03%) |
30 Sep 2008 | 17 Oct 2008 | CASH | USD 0.0865 (0.02%) |
27 Jun 2008 | 17 Jul 2008 | CASH | USD 0.0909 (0.02%) |
31 Mar 2008 | 17 Apr 2008 | CASH | USD 0.0898 (0.02%) |
28 Dec 2007 | 17 Jan 2008 | CASH | USD 0.094 (0.03%) |
28 Sep 2007 | 17 Oct 2007 | CASH | USD 0.0926 (0.03%) |
29 Jun 2007 | 17 Jul 2007 | CASH | USD 0.0865 (0.03%) |
29 Mar 2007 | 17 Apr 2007 | CASH | USD 0.0971 (0.03%) |
28 Dec 2006 | 17 Jan 2007 | CASH | USD 0.0971 (0.03%) |
28 Sep 2006 | 17 Oct 2006 | CASH | USD 0.0828 (0.03%) |
29 Jun 2006 | 17 Jul 2006 | CASH | USD 0.0971 (0.03%) |
30 Mar 2006 | 17 Apr 2006 | CASH | USD 0.0971 (0.03%) |
30 Dec 2005 | 17 Jan 2006 | CASH | USD 0.0971 (0.03%) |
29 Sep 2005 | 17 Oct 2005 | CASH | USD 0.0971 (0.03%) |
28 Jun 2005 | 18 Jul 2005 | CASH | USD 0.0747 (0.02%) |
30 Mar 2005 | 17 Apr 2005 | CASH | USD 0.0971 (0.03%) |
29 Dec 2004 | 16 Jan 2005 | CASH | USD 0.0971 (0.03%) |
29 Sep 2004 | 17 Oct 2004 | CASH | USD 0.0724 (0.03%) |
28 Jun 2004 | 17 Jul 2004 | CASH | USD 0.068 (0.03%) |
11 May 2004 | 25 May 2004 | CASH | USD 4.4197 (1.65%) |
30 Mar 2004 | 17 Apr 2004 | CASH | USD 0.0703 (0.03%) |
29 Dec 2003 | 17 Jan 2004 | CASH | USD 0.0703 (0.03%) |
29 Sep 2003 | 17 Oct 2003 | CASH | USD 0.068 (0.03%) |
26 Jun 2003 | 17 Jul 2003 | CASH | USD 0.0683 (0.04%) |
28 Mar 2003 | 17 Apr 2003 | CASH | USD 0.063 (0.04%) |
30 Dec 2002 | 17 Jan 2003 | CASH | USD 0.0587 (0.04%) |
30 Sep 2002 | 17 Oct 2002 | CASH | USD 0.0583 (0.03%) |
28 Jun 2002 | 17 Jul 2002 | CASH | USD 0.061 (0.04%) |
1 Apr 2002 | 17 Apr 2002 | CASH | USD 0.0577 (0.04%) |