ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Apr 2025 | 16 May 2025 | Projected | USD 0.05 (0.13%) |
26 Feb 2025 | 18 Mar 2025 | Projected | USD 0.05 (0.13%) |
27 Oct 2024 | 16 Nov 2024 | Projected | USD 0.05 (0.13%) |
28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.05 (0.13%) |
26 Apr 2024 | 7 Jun 2024 | CASH | USD 0.05 (0.13%) |
26 Feb 2024 | 15 Mar 2024 | CASH | USD 0.05 (0.12%) |
27 Oct 2023 | 1 Dec 2023 | CASH | USD 0.05 (0.15%) |
28 Jul 2023 | 1 Sep 2023 | CASH | USD 0.05 (0.13%) |
28 Apr 2023 | 2 Jun 2023 | CASH | USD 0.05 (0.15%) |
27 Feb 2023 | 17 Mar 2023 | CASH | USD 0.05 (0.14%) |
31 Oct 2022 | 2 Dec 2022 | CASH | USD 0.05 (0.14%) |
5 Aug 2022 | 2 Sep 2022 | CASH | USD 0.05 (0.13%) |
29 Apr 2022 | 3 Jun 2022 | CASH | USD 0.05 (0.13%) |
24 Feb 2022 | 25 Mar 2022 | CASH | USD 0.05 (0.12%) |
29 Oct 2021 | 3 Dec 2021 | CASH | USD 0.05 (0.11%) |
30 Jul 2021 | 3 Sep 2021 | CASH | USD 0.05 (0.12%) |
30 Apr 2021 | 4 Jun 2021 | CASH | USD 0.05 (0.12%) |
26 Feb 2021 | 26 Mar 2021 | CASH | USD 0.05 (0.13%) |
30 Oct 2020 | 4 Dec 2020 | CASH | USD 0.05 (0.15%) |
31 Jul 2020 | 4 Sep 2020 | CASH | USD 0.05 (0.16%) |
1 May 2020 | 5 Jun 2020 | CASH | USD 0.05 (0.20%) |
3 Mar 2020 | 3 Apr 2020 | CASH | USD 0.05 (0.16%) |
1 Nov 2019 | 6 Dec 2019 | CASH | USD 0.05 (0.16%) |
2 Aug 2019 | 6 Sep 2019 | CASH | USD 0.05 (0.14%) |
3 May 2019 | 7 Jun 2019 | CASH | USD 0.05 (0.17%) |
25 Feb 2019 | 22 Mar 2019 | CASH | USD 0.05 (0.17%) |
2 Nov 2018 | 7 Dec 2018 | CASH | USD 0.05 (0.19%) |
3 Aug 2018 | 7 Sep 2018 | CASH | USD 0.05 (0.21%) |
3 Aug 2017 | 8 Sep 2017 | CASH | USD 0.1 (0.53%) |
4 May 2017 | 9 Jun 2017 | CASH | USD 0.1 (0.67%) |
27 Feb 2017 | 20 Mar 2017 | CASH | USD 0.1 (0.57%) |
9 Nov 2016 | 2 Dec 2016 | CASH | USD 0.1 (0.68%) |
5 Aug 2016 | 2 Sep 2016 | CASH | USD 0.1 (0.58%) |
19 May 2016 | 10 Jun 2016 | CASH | USD 0.1 (0.74%) |
25 Feb 2016 | 17 Mar 2016 | CASH | USD 0.1 (0.87%) |
12 Nov 2015 | 4 Dec 2015 | CASH | USD 0.1 (0.59%) |
13 Aug 2015 | 3 Sep 2015 | CASH | USD 0.1 (0.52%) |
14 May 2015 | 5 Jun 2015 | CASH | USD 0.1 (0.45%) |
26 Feb 2015 | 19 Mar 2015 | CASH | USD 0.1 (0.49%) |
13 Nov 2014 | 5 Dec 2014 | CASH | USD 0.1 (0.45%) |
14 Aug 2014 | 5 Sep 2014 | CASH | USD 0.1 (0.43%) |
15 May 2014 | 6 Jun 2014 | CASH | USD 0.1 (0.44%) |
21 Feb 2014 | 14 Mar 2014 | CASH | USD 0.1 (0.41%) |
14 Nov 2013 | 6 Dec 2013 | CASH | USD 0.1 (0.45%) |
15 Aug 2013 | 6 Sep 2013 | CASH | USD 0.1 (0.40%) |