ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 May 2025 | 4 Jun 2025 | Projected | USD 0.25 (1.07%) |
6 Mar 2025 | 26 Mar 2025 | Projected | USD 0.25 (1.07%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.2 (0.86%) |
16 Aug 2024 | 5 Sep 2024 | Projected | USD 0.2 (0.86%) |
15 May 2024 | 7 Jun 2024 | CASH | USD 0.25 (1.02%) |
6 Mar 2024 | 29 Mar 2024 | CASH | USD 0.25 (1.03%) |
14 Nov 2023 | 8 Dec 2023 | CASH | USD 0.2 (0.85%) |
16 Aug 2023 | 8 Sep 2023 | CASH | USD 0.2 (0.75%) |
16 May 2023 | 9 Jun 2023 | CASH | USD 0.2 (0.75%) |
7 Mar 2023 | 31 Mar 2023 | CASH | USD 0.15 (0.47%) |
15 Nov 2022 | 9 Dec 2022 | CASH | USD 0.15 (0.54%) |
16 Aug 2022 | 9 Sep 2022 | CASH | USD 0.15 (0.52%) |
17 May 2022 | 10 Jun 2022 | CASH | USD 0.15 (0.60%) |
8 Mar 2022 | 1 Apr 2022 | CASH | USD 0.15 (0.56%) |
16 Nov 2021 | 10 Dec 2021 | CASH | USD 0.15 (0.52%) |
17 Aug 2021 | 10 Sep 2021 | CASH | USD 0.15 (0.46%) |
18 May 2021 | 11 Jun 2021 | CASH | USD 0.1 (0.27%) |
9 Mar 2021 | 2 Apr 2021 | CASH | USD 0.1 (0.34%) |
9 Nov 2020 | 4 Dec 2020 | CASH | USD 0.1 (0.47%) |
11 Aug 2020 | 4 Sep 2020 | CASH | USD 0.05 (0.20%) |
12 May 2020 | 5 Jun 2020 | CASH | USD 0.05 (0.21%) |
3 Mar 2020 | 27 Mar 2020 | CASH | USD 0.1 (0.35%) |
12 Nov 2019 | 6 Dec 2019 | CASH | USD 0.08 (0.25%) |
13 Aug 2019 | 6 Sep 2019 | CASH | USD 0.06 (0.22%) |
13 Nov 2018 | 7 Dec 2018 | CASH | USD 0.15 (0.47%) |
14 Aug 2018 | 7 Sep 2018 | CASH | USD 0.15 (0.39%) |
8 May 2018 | 1 Jun 2018 | CASH | USD 0.15 (0.31%) |
6 Mar 2018 | 30 Mar 2018 | CASH | USD 0.15 (0.32%) |
14 Nov 2017 | 8 Dec 2017 | CASH | USD 0.15 (0.32%) |
14 Aug 2017 | 8 Sep 2017 | CASH | USD 0.15 (0.31%) |
8 May 2017 | 2 Jun 2017 | CASH | USD 0.15 (0.28%) |
6 Mar 2017 | 31 Mar 2017 | CASH | USD 0.15 (0.26%) |
14 Nov 2016 | 9 Dec 2016 | CASH | USD 0.15 (0.24%) |
15 Aug 2016 | 9 Sep 2016 | CASH | USD 0.15 (0.25%) |
9 May 2016 | 3 Jun 2016 | CASH | USD 0.125 (0.26%) |
7 Mar 2016 | 1 Apr 2016 | CASH | USD 0.125 (0.30%) |
6 Nov 2015 | 4 Dec 2015 | CASH | USD 0.125 (0.28%) |
10 Aug 2015 | 4 Sep 2015 | CASH | USD 0.125 (0.33%) |
4 May 2015 | 29 May 2015 | CASH | USD 0.125 (0.34%) |
2 Mar 2015 | 27 Mar 2015 | CASH | USD 0.125 (0.36%) |
7 Nov 2014 | 5 Dec 2014 | CASH | USD 0.125 (0.37%) |
11 Aug 2014 | 5 Sep 2014 | CASH | USD 0.125 (0.40%) |
5 May 2014 | 30 May 2014 | CASH | USD 0.125 (0.44%) |
3 Mar 2014 | 28 Mar 2014 | CASH | USD 0.125 (0.47%) |
8 Nov 2013 | 6 Dec 2013 | CASH | USD 0.125 (0.47%) |
12 Aug 2013 | 6 Sep 2013 | CASH | USD 0.125 (0.42%) |
6 May 2013 | 31 May 2013 | CASH | USD 0.125 (0.49%) |
4 Mar 2013 | 29 Mar 2013 | CASH | USD 0.125 (0.47%) |
9 Nov 2012 | 7 Dec 2012 | CASH | USD 0.1 (0.39%) |
13 Aug 2012 | 7 Sep 2012 | CASH | USD 0.1 (0.40%) |
14 May 2012 | 8 Jun 2012 | CASH | USD 0.1 (0.40%) |
12 Mar 2012 | 30 Mar 2012 | CASH | USD 0.1 (0.44%) |
14 Nov 2011 | 9 Dec 2011 | CASH | USD 0.1 (0.38%) |
15 Aug 2011 | 9 Sep 2011 | CASH | USD 0.1 (0.44%) |
16 May 2011 | 10 Jun 2011 | CASH | USD 0.5 (1.85%) |
14 Mar 2011 | 7 Apr 2011 | CASH | USD 0.05 (0.20%) |
15 Nov 2010 | 10 Dec 2010 | CASH | USD 0.05 (0.23%) |
13 Nov 2006 | 13 Dec 2006 | CASH | USD 0.05 (0.33%) |
15 Aug 2006 | 12 Sep 2006 | CASH | USD 0.05 (0.32%) |
15 May 2006 | 13 Jun 2006 | CASH | USD 0.2 (1.19%) |
7 Feb 2006 | 7 Mar 2006 | CASH | USD 0.2 (0.88%) |
7 Nov 2005 | 6 Dec 2005 | CASH | USD 0.2 (0.79%) |
9 Aug 2005 | 6 Sep 2005 | CASH | USD 0.2 (0.78%) |
9 May 2005 | 7 Jun 2005 | CASH | USD 0.2 (0.69%) |
8 Feb 2005 | 8 Mar 2005 | CASH | USD 0.2 (0.61%) |
8 Nov 2004 | 3 Dec 2004 | CASH | USD 0.2 (0.74%) |
10 Aug 2004 | 3 Sep 2004 | CASH | USD 0.2 (0.80%) |
10 May 2004 | 4 Jun 2004 | CASH | USD 0.2 (0.85%) |
9 Feb 2004 | 5 Mar 2004 | CASH | USD 0.2 (0.77%) |
6 Nov 2003 | 4 Dec 2003 | CASH | USD 0.2 (0.77%) |
8 Aug 2003 | 4 Sep 2003 | CASH | USD 0.1 (0.38%) |
8 May 2003 | 4 Jun 2003 | CASH | USD 0.1 (0.51%) |
6 Feb 2003 | 5 Mar 2003 | CASH | USD 0.05 (0.24%) |
6 Nov 2002 | 4 Dec 2002 | CASH | USD 0.05 (0.17%) |
8 Aug 2002 | 4 Sep 2002 | CASH | USD 0.05 (0.20%) |
8 May 2002 | 6 Jun 2002 | CASH | USD 0.05 (0.22%) |
7 Feb 2002 | 6 Mar 2002 | CASH | USD 0.05 (0.31%) |