ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Apr 2025 | 14 May 2025 | Projected | USD 0.39844 (1.59%) |
25 Jan 2025 | 14 Feb 2025 | Projected | USD 0.39844 (1.59%) |
25 Oct 2024 | 14 Nov 2024 | Projected | USD 0.39844 (1.59%) |
24 Apr 2024 | 10 May 2024 | CASH | USD 0.39844 (1.57%) |
25 Jan 2024 | 12 Feb 2024 | CASH | USD 0.39844 (1.54%) |
25 Oct 2023 | 10 Nov 2023 | CASH | USD 0.39844 (1.57%) |
25 Jul 2023 | 10 Aug 2023 | CASH | USD 0.39844 (1.58%) |
24 Apr 2023 | 10 May 2023 | CASH | USD 0.39844 (1.55%) |
25 Jan 2023 | 10 Feb 2023 | CASH | USD 0.39844 (1.52%) |
25 Oct 2022 | 10 Nov 2022 | CASH | USD 0.39844 (1.59%) |
25 Jul 2022 | 10 Aug 2022 | CASH | USD 0.39844 (1.51%) |
22 Apr 2022 | 10 May 2022 | CASH | USD 0.39844 (1.54%) |
25 Jan 2022 | 10 Feb 2022 | CASH | USD 0.39844 (1.42%) |
25 Oct 2021 | 10 Nov 2021 | CASH | USD 0.39844 (1.39%) |
23 Jul 2021 | 10 Aug 2021 | CASH | USD 0.39844 (1.39%) |
22 Apr 2021 | 10 May 2021 | CASH | USD 0.39844 (1.37%) |
25 Jan 2021 | 10 Feb 2021 | CASH | USD 0.39844 (1.35%) |
23 Oct 2020 | 10 Nov 2020 | CASH | USD 0.39844 (1.40%) |
23 Jul 2020 | 10 Aug 2020 | CASH | USD 0.39844 (1.46%) |
23 Apr 2020 | 11 May 2020 | CASH | USD 0.39844 (1.54%) |
23 Jan 2020 | 10 Feb 2020 | CASH | USD 0.39844 (1.37%) |
25 Oct 2019 | 12 Nov 2019 | CASH | USD 0.39844 (1.40%) |
25 Jul 2019 | 12 Aug 2019 | CASH | USD 0.39844 (1.37%) |
24 Apr 2019 | 10 May 2019 | CASH | USD 0.39844 (1.45%) |
24 Jan 2019 | 11 Feb 2019 | CASH | USD 0.39844 (1.52%) |
26 Oct 2018 | 13 Nov 2018 | CASH | USD 0.39844 (1.49%) |
25 Jul 2018 | 10 Aug 2018 | CASH | USD 0.39844 (1.46%) |
24 Apr 2018 | 10 May 2018 | CASH | USD 0.39844 (1.41%) |
25 Jan 2018 | 12 Feb 2018 | CASH | USD 0.39844 (1.40%) |
25 Oct 2017 | 10 Nov 2017 | CASH | USD 0.39844 (1.35%) |
24 Jul 2017 | 10 Aug 2017 | CASH | USD 0.39844 (1.32%) |
21 Apr 2017 | 10 May 2017 | CASH | USD 0.39844 (1.39%) |
24 Jan 2017 | 10 Feb 2017 | CASH | USD 0.39844 (1.47%) |
24 Oct 2016 | 10 Nov 2016 | CASH | USD 0.39844 (1.38%) |
22 Jul 2016 | 10 Aug 2016 | CASH | USD 0.39844 (1.40%) |
21 Apr 2016 | 10 May 2016 | CASH | USD 0.39844 (1.42%) |
22 Jan 2016 | 10 Feb 2016 | CASH | USD 0.39844 (1.46%) |
22 Oct 2015 | 10 Nov 2015 | CASH | USD 0.39844 (1.48%) |
22 Jul 2015 | 10 Aug 2015 | CASH | USD 0.39844 (1.50%) |
22 Apr 2015 | 11 May 2015 | CASH | USD 0.39844 (1.47%) |
22 Jan 2015 | 10 Feb 2015 | CASH | USD 0.39844 (1.53%) |
22 Oct 2014 | 10 Nov 2014 | CASH | USD 0.39844 (1.56%) |
23 Jul 2014 | 11 Aug 2014 | CASH | USD 0.45156 (1.72%) |