ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.05 (2.53%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.05 (2.53%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.05 (2.53%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.05 (2.53%) |
14 Jun 2024 | 28 Jun 2024 | CASH | USD 0.05 (2.38%) |
14 Mar 2024 | 29 Mar 2024 | CASH | USD 0.05 (3.23%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.05 (1.18%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.05 (1.36%) |
15 Jun 2023 | 30 Jun 2023 | CASH | USD 0.05 (1.10%) |
15 Mar 2023 | 31 Mar 2023 | CASH | USD 0.05 (0.80%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.025 (0.45%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.025 (0.53%) |
15 Jun 2022 | 30 Jun 2022 | CASH | USD 0.025 (0.52%) |
15 Mar 2022 | 31 Mar 2022 | CASH | USD 0.025 (0.41%) |
15 Dec 2021 | 31 Dec 2021 | CASH | USD 0.025 (0.38%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.025 (0.36%) |
15 Jun 2021 | 30 Jun 2021 | CASH | USD 0.025 (0.45%) |
15 Mar 2021 | 31 Mar 2021 | CASH | USD 0.025 (0.62%) |
15 Dec 2020 | 31 Dec 2020 | CASH | USD 0.025 (0.80%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.025 (1.80%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.025 (1.52%) |
13 Mar 2020 | 31 Mar 2020 | CASH | USD 0.05 (2.50%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.05 (1.90%) |
13 Sep 2019 | 30 Sep 2019 | CASH | USD 0.05 (1.51%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.05 (1.68%) |
19 Mar 2019 | 29 Mar 2019 | CASH | USD 0.05 (1.35%) |
13 Dec 2018 | 31 Dec 2018 | CASH | USD 0.05 (1.71%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.05 (0.97%) |
13 Jun 2018 | 29 Jun 2018 | CASH | USD 0.05 (1.11%) |
16 Mar 2018 | 30 Mar 2018 | CASH | USD 0.05 (0.99%) |
13 Dec 2017 | 29 Dec 2017 | CASH | USD 0.05 (0.67%) |
13 Sep 2017 | 29 Sep 2017 | CASH | USD 0.05 (0.92%) |
13 Jun 2017 | 30 Jun 2017 | CASH | USD 0.03125 (0.52%) |
10 Mar 2017 | 31 Mar 2017 | CASH | USD 0.03125 (0.50%) |
12 Dec 2016 | 30 Dec 2016 | CASH | USD 0.03125 (0.46%) |
13 Sep 2016 | 30 Sep 2016 | CASH | USD 0.03125 (0.42%) |
13 Jun 2016 | 30 Jun 2016 | CASH | USD 0.03125 (0.44%) |
9 Mar 2016 | 31 Mar 2016 | CASH | USD 0.03125 (0.40%) |
11 Dec 2015 | 31 Dec 2015 | CASH | USD 0.03125 (0.37%) |
11 Sep 2015 | 30 Sep 2015 | CASH | USD 0.025 (0.34%) |
11 Jun 2015 | 30 Jun 2015 | CASH | USD 0.025 (0.34%) |
10 Mar 2015 | 31 Mar 2015 | CASH | USD 0.025 (0.37%) |
11 Dec 2014 | 30 Dec 2014 | CASH | USD 0.025 (0.35%) |
11 Sep 2014 | 30 Sep 2014 | CASH | USD 0.025 (0.54%) |
11 Jun 2014 | 30 Jun 2014 | CASH | USD 0.025 (0.44%) |
12 Mar 2014 | 31 Mar 2014 | CASH | USD 0.025 (0.35%) |
12 Dec 2013 | 30 Dec 2013 | CASH | USD 0.125 (2.09%) |
10 Dec 2012 | 28 Dec 2012 | CASH | USD 0.118 (7.42%) |
14 Dec 2011 | 30 Dec 2011 | CASH | USD 0.0545 (3.45%) |