ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.09 (0.48%) |
29 Apr 2025 | 19 May 2025 | Projected | USD 0.09 (0.48%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.09 (0.48%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.09 (0.48%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.09 (0.48%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.08869 (0.47%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.105 (0.56%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.105 (0.56%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.085 (0.46%) |
30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.085 (0.46%) |
28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.085 (0.46%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.085 (0.46%) |
31 May 2024 | 3 Jun 2024 | CASH | USD 0.09 (0.49%) |
29 Apr 2024 | 1 May 2024 | CASH | USD 0.09 (0.49%) |
27 Mar 2024 | 1 Apr 2024 | CASH | USD 0.09 (0.46%) |
28 Feb 2024 | 1 Mar 2024 | CASH | USD 0.09 (0.47%) |
30 Jan 2024 | 1 Feb 2024 | CASH | USD 0.09 (0.47%) |
28 Dec 2023 | 2 Jan 2024 | CASH | USD 0.08869 (0.47%) |
29 Nov 2023 | 1 Dec 2023 | CASH | USD 0.105 (0.58%) |
30 Oct 2023 | 1 Nov 2023 | CASH | USD 0.105 (0.63%) |
28 Sep 2023 | 2 Oct 2023 | CASH | USD 0.085 (0.48%) |
30 Aug 2023 | 1 Sep 2023 | CASH | USD 0.085 (0.48%) |
28 Jul 2023 | 1 Aug 2023 | CASH | USD 0.085 (0.46%) |
29 Jun 2023 | 3 Jul 2023 | CASH | USD 0.085 (0.46%) |
30 May 2023 | 1 Jun 2023 | CASH | USD 0.085 (0.47%) |
27 Apr 2023 | 1 May 2023 | CASH | USD 0.085 (0.45%) |
30 Mar 2023 | 3 Apr 2023 | CASH | USD 0.085 (0.47%) |
27 Feb 2023 | 1 Mar 2023 | CASH | USD 0.085 (0.44%) |
30 Jan 2023 | 1 Feb 2023 | CASH | USD 0.085 (0.42%) |
29 Dec 2022 | 3 Jan 2023 | CASH | USD 0.07314 (0.40%) |
29 Nov 2022 | 1 Dec 2022 | CASH | USD 0.05 (0.26%) |
28 Oct 2022 | 1 Nov 2022 | CASH | USD 0.09 (0.50%) |
29 Sep 2022 | 3 Oct 2022 | CASH | USD 0.09 (0.48%) |
30 Aug 2022 | 1 Sep 2022 | CASH | USD 0.09 (0.45%) |
28 Jul 2022 | 1 Aug 2022 | CASH | USD 0.09 (0.44%) |
29 Jun 2022 | 1 Jul 2022 | CASH | USD 0.09 (0.46%) |
27 May 2022 | 1 Jun 2022 | CASH | USD 0.09 (0.44%) |
28 Apr 2022 | 2 May 2022 | CASH | USD 0.09 (0.45%) |
30 Mar 2022 | 1 Apr 2022 | CASH | USD 0.09 (0.42%) |
25 Feb 2022 | 1 Mar 2022 | CASH | USD 0.09 (0.41%) |
28 Jan 2022 | 1 Feb 2022 | CASH | USD 0.09 (0.39%) |
30 Dec 2021 | 3 Jan 2022 | CASH | USD 0.05509 (0.23%) |
26 Nov 2021 | 1 Dec 2021 | CASH | USD 0.085 (0.36%) |
28 Oct 2021 | 1 Nov 2021 | CASH | USD 0.085 (0.35%) |
29 Sep 2021 | 1 Oct 2021 | CASH | USD 0.1 (0.42%) |
30 Aug 2021 | 1 Sep 2021 | CASH | USD 0.1 (0.41%) |
29 Jul 2021 | 2 Aug 2021 | CASH | USD 0.1 (0.41%) |
29 Jun 2021 | 1 Jul 2021 | CASH | USD 0.1 (0.41%) |
27 May 2021 | 1 Jun 2021 | CASH | USD 0.1 (0.41%) |
29 Apr 2021 | 3 May 2021 | CASH | USD 0.1 (0.41%) |
30 Mar 2021 | 1 Apr 2021 | CASH | USD 0.1 (0.41%) |
25 Feb 2021 | 1 Mar 2021 | CASH | USD 0.1 (0.42%) |
28 Jan 2021 | 1 Feb 2021 | CASH | USD 0.1 (0.41%) |
30 Dec 2020 | 4 Jan 2021 | CASH | USD 0.13157 (0.53%) |
27 Nov 2020 | 1 Dec 2020 | CASH | USD 0.095 (0.39%) |
29 Oct 2020 | 2 Nov 2020 | CASH | USD 0.095 (0.40%) |
29 Sep 2020 | 1 Oct 2020 | CASH | USD 0.095 (0.39%) |
28 Aug 2020 | 1 Sep 2020 | CASH | USD 0.1 (0.41%) |
30 Jul 2020 | 3 Aug 2020 | CASH | USD 0.1 (0.41%) |
29 Jun 2020 | 1 Jul 2020 | CASH | USD 0.1 (0.43%) |
28 May 2020 | 1 Jun 2020 | CASH | USD 0.1 (0.42%) |
29 Apr 2020 | 1 May 2020 | CASH | USD 0.1 (0.43%) |
30 Mar 2020 | 1 Apr 2020 | CASH | USD 0.1 (0.46%) |
27 Feb 2020 | 2 Mar 2020 | CASH | USD 0.1 (0.42%) |
30 Jan 2020 | 3 Feb 2020 | CASH | USD 0.1 (0.41%) |
30 Dec 2019 | 2 Jan 2020 | CASH | USD 0.16987 (0.70%) |
27 Nov 2019 | 2 Dec 2019 | CASH | USD 0.095 (0.39%) |
30 Oct 2019 | 1 Nov 2019 | CASH | USD 0.095 (0.39%) |
27 Sep 2019 | 1 Oct 2019 | CASH | USD 0.095 (0.39%) |
29 Aug 2019 | 3 Sep 2019 | CASH | USD 0.095 (0.39%) |
30 Jul 2019 | 1 Aug 2019 | CASH | USD 0.095 (0.39%) |
27 Jun 2019 | 1 Jul 2019 | CASH | USD 0.095 (0.40%) |
30 May 2019 | 3 Jun 2019 | CASH | USD 0.095 (0.40%) |
29 Apr 2019 | 1 May 2019 | CASH | USD 0.095 (0.41%) |
28 Mar 2019 | 1 Apr 2019 | CASH | USD 0.095 (0.41%) |
27 Feb 2019 | 1 Mar 2019 | CASH | USD 0.095 (0.41%) |
30 Jan 2019 | 1 Feb 2019 | CASH | USD 0.095 (0.42%) |
21 Dec 2018 | 31 Dec 2018 | CASH | USD 0.16777 (0.79%) |
27 Nov 2018 | 30 Nov 2018 | CASH | USD 0.0931 (0.42%) |
24 Oct 2018 | 31 Oct 2018 | CASH | USD 0.0931 (0.41%) |
24 Aug 2018 | 31 Aug 2018 | CASH | USD 0.0931 (0.40%) |
24 Jul 2018 | 31 Jul 2018 | CASH | USD 0.0931 (0.39%) |
26 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0931 (0.39%) |
24 May 2018 | 31 May 2018 | CASH | USD 0.0931 (0.40%) |
24 Apr 2018 | 30 Apr 2018 | CASH | USD 0.0931 (0.40%) |
27 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0936 (0.39%) |
23 Feb 2018 | 28 Feb 2018 | CASH | USD 0.0914 (0.39%) |
25 Jan 2018 | 31 Jan 2018 | CASH | USD 0.12 (0.51%) |
22 Dec 2017 | 29 Dec 2017 | CASH | USD 0.16711 (0.70%) |
24 Nov 2017 | 30 Nov 2017 | CASH | USD 0.112 (0.46%) |
24 Oct 2017 | 31 Oct 2017 | CASH | USD 0.112 (0.46%) |
25 Sep 2017 | 29 Sep 2017 | CASH | USD 0.112 (0.46%) |
24 Aug 2017 | 31 Aug 2017 | CASH | USD 0.112 (0.46%) |
24 Jul 2017 | 31 Jul 2017 | CASH | USD 0.112 (0.46%) |
26 Jun 2017 | 30 Jun 2017 | CASH | USD 0.112 (0.46%) |
24 May 2017 | 31 May 2017 | CASH | USD 0.112 (0.46%) |
24 Apr 2017 | 28 Apr 2017 | CASH | USD 0.14 (0.58%) |
24 Mar 2017 | 31 Mar 2017 | CASH | USD 0.14 (0.58%) |
23 Feb 2017 | 2 Mar 2017 | CASH | USD 0.112 (0.47%) |
25 Jan 2017 | 31 Jan 2017 | CASH | USD 0.112 (0.48%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.112 (0.48%) |
23 Nov 2016 | 30 Nov 2016 | CASH | USD 0.112 (0.47%) |
25 Oct 2016 | 31 Oct 2016 | CASH | USD 0.112 (0.44%) |
22 Sep 2016 | 28 Sep 2016 | CASH | USD 0.15 (0.59%) |
25 Aug 2016 | 31 Aug 2016 | CASH | USD 0.07527 (0.29%) |
25 Jul 2016 | 29 Jul 2016 | CASH | USD 0.124 (0.48%) |