ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Apr 2025 | 24 Apr 2025 | Projected | USD 1.33 (1.00%) |
18 Jan 2025 | 7 Feb 2025 | Projected | USD 1.5208 (1.14%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.611 (0.46%) |
3 Aug 2024 | 23 Aug 2024 | Projected | USD 1.8426 (1.38%) |
4 Apr 2024 | 13 May 2024 | CASH | USD 1.33 (1.09%) |
18 Jan 2024 | 23 Feb 2024 | CASH | USD 1.5208 (1.25%) |
28 Sep 2023 | 3 Nov 2023 | CASH | USD 0.611 (0.48%) |
3 Aug 2023 | 11 Sep 2023 | CASH | USD 1.8426 (1.24%) |
10 Apr 2023 | 19 May 2023 | CASH | USD 1.4668 (1.25%) |
19 Jan 2023 | 24 Feb 2023 | CASH | USD 1.6067 (1.40%) |
20 Oct 2022 | 25 Nov 2022 | CASH | USD 0.5079 (0.70%) |
29 Sep 2022 | 4 Nov 2022 | CASH | USD 0.3314 (0.47%) |
4 Aug 2022 | 12 Sep 2022 | CASH | USD 1.0926 (1.29%) |
31 Mar 2022 | 13 May 2022 | CASH | USD 0.9205 (0.94%) |
20 Jan 2022 | 25 Feb 2022 | CASH | USD 0.8876 (0.78%) |
26 Nov 2021 | 16 Dec 2021* | CASH | USD 0.466 (0.39%) |
24 Nov 2021 | 5 Jan 2022 | CASH | USD 0.35 (0.28%) |
30 Sep 2021 | 5 Nov 2021 | CASH | USD 0.3367 (0.24%) |
5 Aug 2021 | 13 Sep 2021 | CASH | USD 0.5571 (0.35%) |
27 May 2021 | 5 Jul 2021 | CASH | USD 0.7086 (0.43%) |
25 Mar 2021 | 30 Apr 2021 | CASH | USD 0.6175 (0.46%) |
17 Dec 2020 | 25 Jan 2021 | CASH | USD 0.8156 (0.60%) |
17 Sep 2020 | 23 Oct 2020 | CASH | USD 0.6477 (0.50%) |
13 Aug 2020 | 21 Sep 2020 | CASH | USD 0.3924 (0.33%) |
23 Jan 2020 | 2 Mar 2020 | CASH | USD 0.5904 (0.65%) |
29 Nov 2019 | 19 Dec 2019* | CASH | USD 0.452 (0.61%) |
27 Nov 2019 | 8 Jan 2020 | CASH | USD 0.35 (0.47%) |
26 Sep 2019 | 8 Nov 2019 | CASH | USD 0.432 (0.73%) |
8 Aug 2019 | 13 Sep 2019 | CASH | USD 0.3641 (0.64%) |
25 Apr 2019 | 31 May 2019 | CASH | USD 0.4515 (0.86%) |
24 Jan 2019 | 1 Mar 2019 | CASH | USD 0.326 (0.82%) |
20 Dec 2018 | 25 Jan 2019 | CASH | USD 0.3791 (1.04%) |
27 Sep 2018 | 2 Nov 2018 | CASH | USD 0.4586 (0.86%) |
21 Jun 2018 | 27 Jul 2018 | CASH | USD 0.3976 (1.03%) |
15 Feb 2018 | 7 Mar 2018* | CASH | USD 0.35 (1.15%) |
21 Dec 2017 | 26 Jan 2018 | CASH | USD 0.4006 (1.18%) |
21 Sep 2017 | 27 Oct 2017 | CASH | USD 0.4752 (1.92%) |
22 Jun 2017 | 21 Jul 2017 | CASH | USD 0.2532 (1.73%) |
27 Apr 2017 | 2 Jun 2017 | CASH | USD 0.3222 (2.52%) |
26 Jan 2017 | 3 Mar 2017 | CASH | USD 0.3776 (3.51%) |
27 Oct 2016 | 2 Dec 2016 | CASH | USD 0.3043 (4.35%) |
28 Apr 2016 | 3 Jun 2016 | CASH | USD 0.2917 (4.32%) |
6 Aug 2015 | 14 Sep 2015 | CASH | USD 0.347 (4.10%) |
19 Feb 2015 | 20 Mar 2015 | CASH | USD 0.274 (3.75%) |
30 Oct 2014 | 28 Nov 2014 | CASH | USD 0.285 (3.17%) |
11 Jun 2014 | 4 Jul 2014 | CASH | USD 0.372 (3.61%) |
29 May 2013 | 5 Jul 2013 | CASH | USD 0.2419 (2.21%) |
6 Mar 2013 | 16 Apr 2013 | CASH | USD 0.3613 (3.49%) |
28 Nov 2012 | 9 Jan 2013 | CASH | USD 0.2877 (2.67%) |
23 May 2012 | 26 Jun 2012 | CASH | USD 0.251 (2.75%) |
18 Jan 2012 | 24 Feb 2012 | CASH | USD 0.4468 (5.38%) |
29 Sep 2010 | 19 Oct 2010* | CASH | USD 0.25 (3.85%) |