ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 May 2025 | 10 Jun 2025 | Projected | USD 0.3 (1.05%) |
20 Feb 2025 | 12 Mar 2025 | Projected | USD 0.3 (1.05%) |
28 Nov 2024 | 18 Dec 2024 | Projected | USD 0.3 (1.05%) |
21 Aug 2024 | 10 Sep 2024 | Projected | USD 0.3 (1.05%) |
21 May 2024 | 12 Jun 2024 | CASH | USD 0.3 (0.98%) |
20 Feb 2024 | 14 Mar 2024 | CASH | USD 0.3 (0.99%) |
28 Nov 2023 | 14 Dec 2023 | CASH | USD 0.3 (0.96%) |
21 Aug 2023 | 15 Sep 2023 | CASH | USD 0.3 (0.87%) |
19 May 2023 | 13 Jun 2023 | CASH | USD 0.3 (0.85%) |
17 Feb 2023 | 16 Mar 2023 | CASH | USD 0.3 (0.84%) |
25 Nov 2022 | 16 Dec 2022 | CASH | USD 0.3 (0.91%) |
22 Aug 2022 | 13 Sep 2022 | CASH | USD 0.3 (0.95%) |
24 May 2022 | 17 Jun 2022 | CASH | USD 0.3 (0.96%) |
18 Feb 2022 | 16 Mar 2022 | CASH | USD 0.3 (0.86%) |
29 Nov 2021 | 15 Dec 2021 | CASH | USD 0.3 (0.77%) |
23 Aug 2021 | 14 Sep 2021 | CASH | USD 0.3 (0.75%) |
21 May 2021 | 15 Jun 2021 | CASH | USD 0.3 (0.65%) |
18 Feb 2021 | 11 Mar 2021 | CASH | USD 0.3 (0.63%) |
27 Nov 2020 | 18 Dec 2020 | CASH | USD 0.3 (0.71%) |
19 Aug 2020 | 10 Sep 2020 | CASH | USD 0.3 (0.65%) |
19 May 2020 | 10 Jun 2020 | CASH | USD 0.3 (0.69%) |
20 Feb 2020 | 18 Mar 2020 | CASH | USD 0.3 (0.59%) |
25 Nov 2019 | 17 Dec 2019 | CASH | USD 0.3 (0.60%) |
19 Aug 2019 | 10 Sep 2019 | CASH | USD 0.3 (0.83%) |
20 May 2019 | 10 Jun 2019 | CASH | USD 0.3 (0.64%) |
22 Feb 2019 | 18 Mar 2019 | CASH | USD 0.3 (0.65%) |
29 Nov 2018 | 13 Dec 2018 | CASH | USD 0.3 (0.64%) |
15 Aug 2018 | 12 Sep 2018 | CASH | USD 0.29 (0.46%) |
18 May 2018 | 13 Jun 2018 | CASH | USD 0.29 (0.51%) |
16 Feb 2018 | 13 Mar 2018 | CASH | USD 0.29 (0.54%) |
29 Nov 2017 | 14 Dec 2017 | CASH | USD 0.29 (0.64%) |
17 Aug 2017 | 12 Sep 2017 | CASH | USD 0.275 (0.64%) |
18 May 2017 | 14 Jun 2017 | CASH | USD 0.275 (0.53%) |
16 Feb 2017 | 14 Mar 2017 | CASH | USD 0.275 (0.51%) |
28 Nov 2016 | 15 Dec 2016 | CASH | USD 0.275 (0.65%) |
17 Aug 2016 | 9 Sep 2016 | CASH | USD 0.25 (0.50%) |
26 May 2016 | 20 Jun 2016 | CASH | USD 0.25 (0.54%) |
17 Feb 2016 | 16 Mar 2016 | CASH | USD 0.25 (0.67%) |
25 Nov 2015 | 16 Dec 2015 | CASH | USD 0.25 (0.72%) |
17 Aug 2015 | 9 Sep 2015 | CASH | USD 0.25 (0.62%) |