ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Apr 2025 | 30 Apr 2025 | Projected | USD 0.275 (3.68%) |
11 Jan 2025 | 31 Jan 2025 | Projected | USD 0.354 (4.73%) |
11 Oct 2024 | 31 Oct 2024 | Projected | USD 0.354 (4.73%) |
12 Jul 2024 | 1 Aug 2024 | Projected | USD 0.4 (5.35%) |
10 Apr 2024 | 16 Apr 2024 | CASH | USD 0.275 (3.60%) |
11 Jan 2024 | 16 Jan 2024 | CASH | USD 0.354 (3.55%) |
11 Oct 2023 | 16 Oct 2023 | CASH | USD 0.354 (4.10%) |
12 Jul 2023 | 17 Jul 2023 | CASH | USD 0.4 (3.58%) |
12 Apr 2023 | 17 Apr 2023 | CASH | USD 0.4 (3.20%) |
12 Jan 2023 | 17 Jan 2023 | CASH | USD 0.4 (2.86%) |
12 Oct 2022 | 17 Oct 2022 | CASH | USD 0.4 (3.72%) |
8 Jul 2022 | 15 Jul 2022 | CASH | USD 0.4 (2.77%) |
8 Apr 2022 | 18 Apr 2022 | CASH | USD 0.4 (2.54%) |
12 Jan 2022 | 18 Jan 2022 | CASH | USD 0.4 (2.55%) |
8 Oct 2021 | 15 Oct 2021 | CASH | USD 0.4 (2.42%) |
9 Jul 2021 | 15 Jul 2021 | CASH | USD 0.4 (2.16%) |
9 Apr 2021 | 15 Apr 2021 | CASH | USD 0.4 (2.09%) |
8 Jan 2021 | 15 Jan 2021 | CASH | USD 0.4 (2.34%) |
8 Oct 2020 | 15 Oct 2020 | CASH | USD 0.4 (2.40%) |
10 Jul 2020 | 15 Jul 2020 | CASH | USD 0.4 (2.43%) |
9 Apr 2020 | 15 Apr 2020 | CASH | USD 0.4 (3.01%) |
10 Jan 2020 | 15 Jan 2020 | CASH | USD 0.533 (2.59%) |
10 Oct 2019 | 15 Oct 2019 | CASH | USD 0.533 (2.74%) |
10 Jul 2019 | 15 Jul 2019 | CASH | USD 0.533 (2.64%) |
11 Apr 2019 | 15 Apr 2019 | CASH | USD 0.1775 (0.93%) |
7 Mar 2019 | 15 Mar 2019 | CASH | USD 0.1775 (0.98%) |
7 Feb 2019 | 15 Feb 2019 | CASH | USD 0.1775 (0.91%) |
12 Dec 2018 | 17 Dec 2018 | CASH | USD 0.1775 (0.90%) |
9 Nov 2018 | 15 Nov 2018 | CASH | USD 0.1775 (0.83%) |
10 Oct 2018 | 15 Oct 2018 | CASH | USD 0.1775 (0.88%) |
12 Sep 2018 | 17 Sep 2018 | CASH | USD 0.1775 (0.84%) |
10 Aug 2018 | 15 Aug 2018 | CASH | USD 0.1775 (0.80%) |
12 Jul 2018 | 16 Jul 2018 | CASH | USD 0.1775 (0.85%) |
7 Jun 2018 | 15 Jun 2018 | CASH | USD 0.1775 (0.90%) |
7 May 2018 | 15 May 2018 | CASH | USD 0.1775 (0.92%) |
5 Apr 2018 | 16 Apr 2018 | CASH | USD 0.1775 (1.01%) |
7 Mar 2018 | 15 Mar 2018 | CASH | USD 0.1775 (1.01%) |
7 Feb 2018 | 15 Feb 2018 | CASH | USD 0.1775 (1.03%) |
5 Jan 2018 | 16 Jan 2018 | CASH | USD 0.1775 (0.88%) |
7 Dec 2017 | 15 Dec 2017 | CASH | USD 0.1775 (0.83%) |
7 Nov 2017 | 15 Nov 2017 | CASH | USD 0.1775 (0.81%) |
5 Oct 2017 | 16 Oct 2017 | CASH | USD 0.1775 (0.81%) |
7 Sep 2017 | 15 Sep 2017 | CASH | USD 0.1775 (0.82%) |
4 Aug 2017 | 15 Aug 2017 | CASH | USD 0.1775 (0.82%) |
5 Jul 2017 | 14 Jul 2017 | CASH | USD 0.1775 (0.79%) |
6 Jun 2017 | 15 Jun 2017 | CASH | USD 0.1775 (0.78%) |
4 May 2017 | 15 May 2017 | CASH | USD 0.1775 (0.77%) |
5 Apr 2017 | 13 Apr 2017 | CASH | USD 0.1775 (0.73%) |
6 Mar 2017 | 15 Mar 2017 | CASH | USD 0.178 (0.72%) |
6 Feb 2017 | 15 Feb 2017 | CASH | USD 0.1775 (2.22%) |
4 Jan 2017 | 16 Jan 2017 | CASH | USD 0.1775 (2.23%) |
6 Dec 2016 | 15 Dec 2016 | CASH | USD 0.1775 (2.37%) |
4 Nov 2016 | 15 Nov 2016 | CASH | USD 0.1775 (2.53%) |
5 Oct 2016 | 14 Oct 2016 | CASH | USD 0.1775 (2.23%) |
6 Sep 2016 | 15 Sep 2016 | CASH | USD 0.1775 (2.10%) |
4 Aug 2016 | 15 Aug 2016 | CASH | USD 0.1775 (2.06%) |
6 Jul 2016 | 15 Jul 2016 | CASH | USD 0.1775 (2.24%) |
6 Jun 2016 | 15 Jun 2016 | CASH | USD 0.1775 (2.12%) |
4 May 2016 | 13 May 2016 | CASH | USD 0.1775 (2.04%) |
6 Apr 2016 | 15 Apr 2016 | CASH | USD 0.1775 (2.06%) |
4 Mar 2016 | 15 Mar 2016 | CASH | USD 0.1775 (2.16%) |
4 Feb 2016 | 15 Feb 2016 | CASH | USD 0.1775 (2.41%) |
6 Jan 2016 | 15 Jan 2016 | CASH | USD 0.1775 (2.24%) |
4 Dec 2015 | 15 Dec 2015 | CASH | USD 0.1775 (2.03%) |
4 Nov 2015 | 13 Nov 2015 | CASH | USD 0.1775 (1.94%) |
6 Oct 2015 | 15 Oct 2015 | CASH | USD 0.1775 (1.95%) |
3 Sep 2015 | 15 Sep 2015 | CASH | USD 0.1775 (2.09%) |
5 Aug 2015 | 14 Aug 2015 | CASH | USD 0.1775 (2.14%) |
6 Jul 2015 | 15 Jul 2015 | CASH | USD 0.1775 (2.03%) |
4 Jun 2015 | 15 Jun 2015 | CASH | USD 0.006 (0.07%) |