ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Jun 2025 | 2 Jul 2025 | Projected | USD 0.3 (1.48%) |
16 Apr 2025 | 6 May 2025 | Projected | USD 2.55 (12.60%) |
5 Dec 2024 | 25 Dec 2024 | Projected | USD 0.3 (1.48%) |
5 Sep 2024 | 25 Sep 2024 | Projected | USD 0.3 (1.48%) |
12 Jun 2024 | 28 Jun 2024 | CASH | USD 0.3 (1.33%) |
16 Apr 2024 | 3 May 2024 | CASH | USD 2.55 (9.26%) |
5 Dec 2023 | 22 Dec 2023 | CASH | USD 0.3 (1.34%) |
5 Sep 2023 | 22 Sep 2023 | CASH | USD 0.3 (1.23%) |
6 Jun 2023 | 23 Jun 2023 | CASH | USD 0.3 (1.53%) |
28 Mar 2023 | 14 Apr 2023 | CASH | USD 0.225 (1.25%) |
6 Dec 2022 | 23 Dec 2022 | CASH | USD 0.225 (1.08%) |
6 Sep 2022 | 23 Sep 2022 | CASH | USD 0.225 (1.36%) |
7 Jun 2022 | 24 Jun 2022 | CASH | USD 0.225 (1.11%) |
29 Mar 2022 | 15 Apr 2022 | CASH | USD 0.225 (1.02%) |
7 Dec 2021 | 24 Dec 2021 | CASH | USD 0.225 (0.92%) |
7 Sep 2021 | 24 Sep 2021 | CASH | USD 0.1033 (0.43%) |
8 Jun 2021 | 25 Jun 2021 | CASH | USD 0.1033 (0.36%) |
13 Apr 2021 | 30 Apr 2021 | CASH | USD 0.1033 (0.37%) |
15 Dec 2020 | 4 Jan 2021 | CASH | USD 0.1033 (0.56%) |
15 Sep 2020 | 2 Oct 2020 | CASH | USD 0.1033 (0.80%) |
10 Dec 2019 | 2 Jan 2020 | CASH | USD 0.1033 (0.52%) |
10 Sep 2019 | 27 Sep 2019 | CASH | USD 0.1033 (0.57%) |
18 Jun 2019 | 5 Jul 2019 | CASH | USD 0.1033 (0.72%) |
2 Apr 2019 | 18 Apr 2019 | CASH | USD 0.225 (1.15%) |
11 Dec 2018 | 2 Jan 2019 | CASH | USD 0.225 (1.02%) |
11 Sep 2018 | 28 Sep 2018 | CASH | USD 0.225 (1.00%) |
12 Jun 2018 | 29 Jun 2018 | CASH | USD 0.225 (1.00%) |
3 Apr 2018 | 20 Apr 2018 | CASH | USD 0.225 (1.08%) |
12 Dec 2017 | 3 Jan 2018 | CASH | USD 0.225 (1.33%) |
1 Sep 2017 | 22 Sep 2017 | CASH | USD 0.225 (1.44%) |
5 Jun 2017 | 23 Jun 2017 | CASH | USD 0.225 (1.85%) |
27 Mar 2017 | 13 Apr 2017 | CASH | USD 0.225 (2.06%) |
12 Dec 2016 | 30 Dec 2016 | CASH | USD 0.225 (1.62%) |
2 Sep 2016 | 23 Sep 2016 | CASH | USD 0.225 (1.40%) |
6 Jun 2016 | 24 Jun 2016 | CASH | USD 0.225 (1.43%) |
28 Mar 2016 | 15 Apr 2016 | CASH | USD 0.225 (1.21%) |
7 Dec 2015 | 24 Dec 2015 | CASH | USD 0.225 (1.16%) |
4 Sep 2015 | 25 Sep 2015 | CASH | USD 0.225 (1.00%) |
15 Jun 2015 | 3 Jul 2015 | CASH | USD 0.225 (1.13%) |
30 Mar 2015 | 17 Apr 2015 | CASH | USD 0.225 (1.21%) |
15 Dec 2014 | 2 Jan 2015 | CASH | USD 0.225 (1.11%) |
8 Sep 2014 | 26 Sep 2014 | CASH | USD 0.225 (0.96%) |
9 Jun 2014 | 27 Jun 2014 | CASH | USD 0.225 (0.87%) |
31 Mar 2014 | 18 Apr 2014 | CASH | USD 0.225 (0.81%) |
16 Dec 2013 | 3 Jan 2014 | CASH | USD 0.2 (0.65%) |
9 Sep 2013 | 27 Sep 2013 | CASH | USD 0.2 (0.65%) |
10 Jun 2013 | 28 Jun 2013 | CASH | USD 0.2 (0.63%) |
1 Apr 2013 | 19 Apr 2013 | CASH | USD 0.2 (0.81%) |
10 Dec 2012 | 28 Dec 2012 | CASH | USD 1.4 (5.36%) |
31 Aug 2012 | 21 Sep 2012 | CASH | USD 0.2 (0.76%) |
4 Jun 2012 | 22 Jun 2012 | CASH | USD 0.2 (0.78%) |
26 Mar 2012 | 13 Apr 2012 | CASH | USD 0.2 (0.62%) |
12 Dec 2011 | 3 Jan 2012 | CASH | USD 0.2 (0.69%) |
2 Sep 2011 | 23 Sep 2011 | CASH | USD 0.2 (0.61%) |
6 Jun 2011 | 24 Jun 2011 | CASH | USD 0.2 (0.48%) |
28 Mar 2011 | 15 Apr 2011 | CASH | USD 0.2 (0.51%) |
6 Dec 2010 | 23 Dec 2010 | CASH | USD 2.2 (4.47%) |
3 Sep 2010 | 24 Sep 2010 | CASH | USD 0.16 (0.47%) |
7 Jun 2010 | 25 Jun 2010 | CASH | USD 0.16 (0.47%) |
29 Mar 2010 | 16 Apr 2010 | CASH | USD 0.16 (0.34%) |
14 Dec 2009 | 31 Dec 2009 | CASH | USD 0.125 (0.28%) |
4 Sep 2009 | 25 Sep 2009 | CASH | USD 0.125 (0.36%) |
15 Jun 2009 | 2 Jul 2009 | CASH | USD 0.1 (0.38%) |
30 Mar 2009 | 17 Apr 2009 | CASH | USD 0.1 (0.48%) |
15 Dec 2008 | 2 Jan 2009 | CASH | USD 0.1 (0.67%) |
15 Sep 2008 | 3 Oct 2008 | CASH | USD 0.1 (0.24%) |
16 Jun 2008 | 3 Jul 2008 | CASH | USD 0.08 (0.19%) |
31 Mar 2008 | 18 Apr 2008 | CASH | USD 0.08 (0.21%) |
17 Dec 2007 | 4 Jan 2008 | CASH | USD 0.08 (0.19%) |
17 Sep 2007 | 5 Oct 2007 | CASH | USD 0.08 (0.17%) |
18 Jun 2007 | 6 Jul 2007 | CASH | USD 0.0504 (0.10%) |
22 Feb 2007 | 12 Mar 2007 | CASH | USD 0.0504 (0.06%) |