ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Feb 2025 | 20 Mar 2025 | Projected | USD 5 (0.29%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 30 (1.76%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 5 (0.29%) |
7 Jun 2024 Upcoming | 28 Jun 2024 | CASH | USD 5 (0.29%) |
29 Feb 2024 | 29 Mar 2024 | CASH | USD 5 (0.29%) |
21 Dec 2023 | 29 Dec 2023 | CASH | USD 30 (1.73%) |
31 Aug 2023 | 29 Sep 2023 | CASH | USD 5 (0.33%) |
1 Jun 2023 | 30 Jun 2023 | CASH | USD 5 (0.33%) |
2 Mar 2023 | 31 Mar 2023 | CASH | USD 5 (0.29%) |
12 Dec 2022 | 30 Dec 2022 | CASH | USD 65 (2.60%) |
1 Sep 2022 | 23 Sep 2022 | CASH | USD 5 (0.33%) |
2 Jun 2022 | 24 Jun 2022 | CASH | USD 5 (0.36%) |
3 Mar 2022 | 25 Mar 2022 | CASH | USD 5 (0.37%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 50 (3.57%) |
2 Sep 2021 | 24 Sep 2021 | CASH | USD 5 (0.43%) |
3 Jun 2021 | 25 Jun 2021 | CASH | USD 5 (0.42%) |
4 Mar 2021 | 26 Mar 2021 | CASH | USD 5 (0.44%) |
23 Dec 2020 | 31 Dec 2020 | CASH | USD 20 (1.79%) |
3 Sep 2020 | 25 Sep 2020 | CASH | USD 5 (0.45%) |
4 Jun 2020 | 26 Jun 2020 | CASH | USD 5 (0.45%) |
5 Mar 2020 | 27 Mar 2020 | CASH | USD 5 (0.42%) |
24 Dec 2019 | 27 Dec 2019 | CASH | USD 30 (2.31%) |
5 Sep 2019 | 27 Sep 2019 | CASH | USD 5 (0.42%) |
6 Jun 2019 | 28 Jun 2019 | CASH | USD 5 (0.50%) |
28 Feb 2019 | 29 Mar 2019 | CASH | USD 5 (0.50%) |
26 Dec 2018 | 28 Dec 2018 | CASH | USD 30 (2.73%) |
6 Sep 2018 | 28 Sep 2018 | CASH | USD 5 (0.50%) |
31 May 2018 | 29 Jun 2018 | CASH | USD 5 (0.54%) |
1 Mar 2018 | 30 Mar 2018 | CASH | USD 5 (0.51%) |
21 Dec 2017 | 29 Dec 2017 | CASH | USD 25 (2.27%) |
30 Aug 2017 | 29 Sep 2017 | CASH | USD 5 (0.42%) |
31 May 2017 | 30 Jun 2017 | CASH | USD 5 (0.39%) |
1 Mar 2017 | 31 Mar 2017 | CASH | USD 5 (0.31%) |
7 Dec 2016 | 30 Dec 2016 | CASH | USD 5 (0.31%) |
7 Sep 2016 | 30 Sep 2016 | CASH | USD 5 (0.30%) |
1 Jun 2016 | 24 Jun 2016 | CASH | USD 5 (0.29%) |
2 Mar 2016 | 25 Mar 2016 | CASH | USD 5 (0.30%) |
8 Dec 2015 | 18 Dec 2015 | CASH | USD 45 (2.57%) |
2 Sep 2015 | 25 Sep 2015 | CASH | USD 5 (0.29%) |
3 Jun 2015 | 26 Jun 2015 | CASH | USD 5 (0.30%) |
4 Mar 2015 | 27 Mar 2015 | CASH | USD 5 (0.30%) |
17 Dec 2014 | 26 Dec 2014 | CASH | USD 90 (5.55%) |
3 Sep 2014 | 26 Sep 2014 | CASH | USD 5 (0.31%) |
11 Jun 2014 | 27 Jun 2014 | CASH | USD 5 (0.31%) |
26 Mar 2014 | 28 Mar 2014 | CASH | USD 5 (0.30%) |
24 Dec 2013 | 27 Dec 2013 | CASH | USD 95 (5.94%) |
5 Sep 2013 | 27 Sep 2013 | CASH | USD 5 (0.31%) |
26 Dec 2012 | 28 Dec 2012 | CASH | USD 105 (6.56%) |
12 Sep 2012 | 28 Sep 2012 | CASH | USD 3.8282 (0.23%) |
6 Jun 2012 | 29 Jun 2012 | CASH | USD 3.8282 (0.24%) |
7 Mar 2012 | 31 Mar 2012 | CASH | USD 3.8282 (0.18%) |
13 Dec 2011 | 16 Dec 2011 | CASH | USD 72.7361 (3.33%) |
31 Aug 2011 | 30 Sep 2011 | CASH | USD 3.6705 (0.17%) |
15 Jun 2011 | 24 Jun 2011 | CASH | USD 3.6705 (0.24%) |
15 Mar 2011 | 25 Mar 2011 | CASH | USD 3.6705 (0.20%) |
14 Dec 2010 | 17 Dec 2010 | CASH | USD 69.7401 (3.87%) |
1 Sep 2010 | 24 Sep 2010 | CASH | USD 3.487 (0.23%) |
7 Jun 2010 | 25 Jun 2010 | CASH | USD 3.487 (0.20%) |
11 Mar 2010 | 26 Mar 2010 | CASH | USD 3.487 (0.20%) |
9 Dec 2009 | 18 Dec 2009 | CASH | USD 3.487 (0.20%) |
2 Sep 2009 | 25 Sep 2009 | CASH | USD 3.3298 (0.29%) |
12 Jun 2009 | 26 Jun 2009 | CASH | USD 3.3298 (0.30%) |
5 Mar 2009 | 27 Mar 2009 | CASH | USD 3.3298 (0.31%) |