ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 May 2025 | 29 May 2025 | Projected | USD 0.3 (0.29%) |
7 Mar 2025 | 27 Mar 2025 | Projected | USD 0.3 (0.29%) |
13 Nov 2024 | 3 Dec 2024 | Projected | USD 0.3 (0.29%) |
11 Aug 2024 | 31 Aug 2024 | Projected | USD 0.3 (0.29%) |
9 May 2024 | 21 May 2024 | CASH | USD 0.3 (0.38%) |
7 Mar 2024 | 20 Mar 2024 | CASH | USD 0.3 (0.51%) |
13 Nov 2023 | 28 Nov 2023 | CASH | USD 0.3 (0.73%) |
11 Aug 2023 | 29 Aug 2023 | CASH | USD 0.3 (0.87%) |
11 May 2023 | 23 May 2023 | CASH | USD 0.3 (1.08%) |
9 Mar 2023 | 22 Mar 2023 | CASH | USD 0.3 (1.15%) |
11 Nov 2022 | 28 Nov 2022 | CASH | USD 0.3 (1.66%) |
12 Aug 2022 | 29 Aug 2022 | CASH | USD 0.33 (1.80%) |
12 May 2022 | 24 May 2022 | CASH | USD 0.2818 (1.58%) |
10 Mar 2022 | 23 Mar 2022 | CASH | USD 0.2818 (1.17%) |
12 Nov 2021 | 29 Nov 2021 | CASH | USD 0.2818 (1.10%) |
13 Aug 2021 | 30 Aug 2021 | CASH | USD 0.2818 (1.01%) |
13 May 2021 | 25 May 2021 | CASH | USD 0.2818 (1.04%) |
11 Mar 2021 | 23 Mar 2021 | CASH | USD 0.2818 (0.89%) |
13 Nov 2020 | 30 Nov 2020 | CASH | USD 0.2818 (1.62%) |
14 Aug 2020 | 31 Aug 2020 | CASH | USD 0.2818 (1.66%) |
14 May 2020 | 26 May 2020 | CASH | USD 0.2818 (3.20%) |
12 Mar 2020 | 24 Mar 2020 | CASH | USD 0.2818 (2.24%) |
14 Nov 2019 | 26 Nov 2019 | CASH | USD 0.2818 (1.69%) |
15 Aug 2019 | 27 Aug 2019 | CASH | USD 0.2818 (1.91%) |
16 May 2019 | 28 May 2019 | CASH | USD 0.2818 (1.76%) |
14 Mar 2019 | 27 Mar 2019 | CASH | USD 0.2818 (1.66%) |
15 Nov 2018 | 27 Nov 2018 | CASH | USD 0.2818 (1.70%) |
16 Aug 2018 | 28 Aug 2018 | CASH | USD 0.2818 (1.51%) |
16 May 2018 | 29 May 2018 | CASH | USD 0.2818 (1.69%) |
15 Mar 2018 | 27 Mar 2018 | CASH | USD 0.2818 (1.73%) |
16 Nov 2017 | 27 Nov 2017 | CASH | USD 0.2818 (1.58%) |
16 Aug 2017 | 28 Aug 2017 | CASH | USD 0.2818 (1.58%) |
16 May 2017 | 26 May 2017 | CASH | USD 0.2818 (1.76%) |
8 Mar 2017 | 20 Mar 2017 | CASH | USD 0.2818 (1.80%) |
16 Nov 2016 | 30 Nov 2016 | CASH | USD 0.2818 (2.10%) |
17 Aug 2016 | 29 Aug 2016 | CASH | USD 0.2818 (2.29%) |
18 May 2016 | 31 May 2016 | CASH | USD 0.2818 (2.95%) |
16 Mar 2016 | 28 Mar 2016 | CASH | USD 0.2818 (2.72%) |
18 Nov 2015 | 30 Nov 2015 | CASH | USD 0.2818 (2.37%) |
19 Aug 2015 | 31 Aug 2015 | CASH | USD 0.1281 (0.89%) |