ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2025 | 3 Jun 2025 | Projected | USD 0.05 (0.25%) |
12 Mar 2025 | 1 Apr 2025 | Projected | USD 0.7 (3.48%) |
13 Feb 2025 | 5 Mar 2025 | Projected | USD 0.0497 (0.25%) |
13 Dec 2024 | 2 Jan 2025 | Projected | USD 0.05 (0.25%) |
12 Dec 2024 | 1 Jan 2025 | Projected | USD 0.6943 (3.45%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.0495 (0.25%) |
12 Sep 2024 | 2 Oct 2024 | Projected | USD 0.6906 (3.43%) |
15 Aug 2024 | 4 Sep 2024 | Projected | USD 0.0492 (0.24%) |
12 Jun 2024 Upcoming | 2 Jul 2024 | CASH | USD 0.64 (3.18%) |
14 May 2024 | 29 May 2024 | CASH | USD 0.05 (0.25%) |
12 Mar 2024 | 2 Apr 2024 | CASH | USD 0.7 (3.62%) |
13 Feb 2024 | 28 Feb 2024 | CASH | USD 0.0497 (0.25%) |
13 Dec 2023 | 2 Jan 2024* | CASH | USD 0.05 (0.25%) |
12 Dec 2023 | 3 Jan 2024 | CASH | USD 0.6943 (3.42%) |
14 Nov 2023 | 29 Nov 2023 | CASH | USD 0.0495 (0.25%) |
12 Sep 2023 | 3 Oct 2023 | CASH | USD 0.6906 (3.35%) |
15 Aug 2023 | 30 Aug 2023 | CASH | USD 0.0492 (0.24%) |
13 Jun 2023 | 5 Jul 2023 | CASH | USD 0.7 (3.56%) |
16 May 2023 | 31 May 2023 | CASH | USD 0.0489 (0.26%) |
14 Mar 2023 | 3 Apr 2023 | CASH | USD 0.7 (3.92%) |
13 Dec 2022 | 3 Jan 2023 | CASH | USD 0.68 (3.60%) |
13 Sep 2022 | 4 Oct 2022 | CASH | USD 0.67 (3.09%) |
14 Jun 2022 | 5 Jul 2022 | CASH | USD 0.68 (3.38%) |
15 Mar 2022 | 4 Apr 2022 | CASH | USD 0.63 (2.83%) |
14 Dec 2021 | 4 Jan 2022 | CASH | USD 0.62 (2.93%) |
14 Sep 2021 | 4 Oct 2021 | CASH | USD 0.65 (2.78%) |
10 Jun 2021 | 2 Jul 2021 | CASH | USD 0.6 (2.58%) |
16 Mar 2021 | 2 Apr 2021 | CASH | USD 0.6 (2.86%) |
15 Dec 2020 | 5 Jan 2021 | CASH | USD 0.6 (3.22%) |
15 Sep 2020 | 1 Oct 2020 | CASH | USD 0.6 (3.67%) |
16 Jun 2020 | 2 Jul 2020 | CASH | USD 0.6 (14.29%) |
17 Mar 2020 | 2 Apr 2020 | CASH | USD 0.76 (23.24%) |
17 Dec 2019 | 3 Jan 2020 | CASH | USD 0.76 (12.01%) |
17 Sep 2019 | 2 Oct 2019 | CASH | USD 0.76 (12.69%) |
18 Jun 2019 | 2 Jul 2019 | CASH | USD 0.76 (12.12%) |
19 Mar 2019 | 2 Apr 2019 | CASH | USD 0.76 (11.82%) |
11 Dec 2018 | 2 Jan 2019 | CASH | USD 0.76 (12.56%) |
16 Nov 2018 | 3 Dec 2018 | CASH | USD 0.36 (5.73%) |
18 Sep 2018 | 2 Oct 2018 | CASH | USD 0.76 (10.41%) |
19 Jun 2018 | 3 Jul 2018 | CASH | USD 0.76 (9.81%) |
20 Mar 2018 | 3 Apr 2018 | CASH | USD 0.76 (10.41%) |
19 Dec 2017 | 3 Jan 2018 | CASH | USD 0.76 (9.68%) |
19 Sep 2017 | 3 Oct 2017 | CASH | USD 0.892 (10.81%) |
19 Jun 2017 | 5 Jul 2017 | CASH | USD 0.892 (9.59%) |
20 Mar 2017 | 4 Apr 2017 | CASH | USD 0.892 (8.96%) |
19 Dec 2016 | 4 Jan 2017 | CASH | USD 0.892 (8.54%) |
19 Sep 2016 | 4 Oct 2016 | CASH | USD 0.892 (9.35%) |
20 Jun 2016 | 5 Jul 2016 | CASH | USD 0.892 (9.94%) |
21 Mar 2016 | 4 Apr 2016 | CASH | USD 0.892 (9.59%) |
18 Dec 2015 | 5 Jan 2016 | CASH | USD 0.892 (9.41%) |
21 Sep 2015 | 2 Oct 2015 | CASH | USD 0.892 (8.82%) |
22 Jun 2015 | 2 Jul 2015 | CASH | USD 0.892 (8.48%) |
23 Mar 2015 | 2 Apr 2015 | CASH | USD 0.892 (8.78%) |
18 Dec 2014 | 5 Jan 2015 | CASH | USD 0.296 (2.91%) |
18 Nov 2014 | 2 Dec 2014 | CASH | USD 0.296 (2.83%) |
29 Oct 2014 | 14 Nov 2014 | CASH | USD 0.4 (3.77%) |
23 Oct 2014 | 4 Nov 2014 | CASH | USD 0.296 (2.78%) |
22 Sep 2014 | 2 Oct 2014 | CASH | USD 0.296 (2.78%) |
21 Aug 2014 | 3 Sep 2014 | CASH | USD 0.296 (2.84%) |
29 Jul 2014 | 15 Aug 2014 | CASH | USD 0.4 (3.78%) |
23 Jul 2014 | 4 Aug 2014 | CASH | USD 0.296 (2.78%) |
20 Jun 2014 | 2 Jul 2014 | CASH | USD 0.296 (2.81%) |
27 May 2014 | 30 May 2014 | CASH | USD 0.296 (2.86%) |
5 May 2014 | 30 Apr 2014 | CASH | USD 0.296 (2.91%) |
25 Apr 2014 | 15 May 2014* | CASH | USD 0.07425 (0.72%) |