ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Jul 2025 | 25 Jul 2025 | Projected | USD 0.2325 (1.56%) |
4 Apr 2025 | 24 Apr 2025 | Projected | USD 0.2325 (1.56%) |
4 Jan 2025 | 24 Jan 2025 | Projected | USD 0.2325 (1.56%) |
4 Oct 2024 | 24 Oct 2024 | Projected | USD 0.2325 (1.56%) |
5 Jul 2024 | 15 Jul 2024 | CASH | USD 0.2325 (1.90%) |
4 Apr 2024 | 15 Apr 2024 | CASH | USD 0.2325 (2.11%) |
4 Jan 2024 | 15 Jan 2024 | CASH | USD 0.2325 (2.07%) |
4 Oct 2023 | 15 Oct 2023 | CASH | USD 0.2325 (2.21%) |
3 Jul 2023 | 15 Jul 2023 | CASH | USD 0.2325 (1.36%) |
4 Apr 2023 | 15 Apr 2023 | CASH | USD 0.2325 (1.41%) |
4 Jan 2023 | 15 Jan 2023 | CASH | USD 0.2325 (1.34%) |
4 Oct 2022 | 15 Oct 2022 | CASH | USD 0.2325 (1.28%) |
1 Jul 2022 | 15 Jul 2022 | CASH | USD 0.2325 (1.22%) |
4 Apr 2022 | 15 Apr 2022 | CASH | USD 0.2325 (1.19%) |
4 Jan 2022 | 15 Jan 2022 | CASH | USD 0.2325 (1.07%) |
4 Oct 2021 | 15 Oct 2021 | CASH | USD 0.2325 (1.07%) |
1 Jul 2021 | 15 Jul 2021 | CASH | USD 0.2325 (1.06%) |
1 Apr 2021 | 15 Apr 2021 | CASH | USD 0.2325 (1.00%) |
4 Jan 2021 | 15 Jan 2021 | CASH | USD 0.2325 (1.10%) |
2 Oct 2020 | 15 Oct 2020 | CASH | USD 0.2325 (1.13%) |
1 Jul 2020 | 15 Jul 2020 | CASH | USD 0.2325 (1.13%) |
2 Apr 2020 | 15 Apr 2020 | CASH | USD 0.2325 (1.13%) |
2 Jan 2020 | 15 Jan 2020 | CASH | USD 0.2325 (1.08%) |
3 Oct 2019 | 15 Oct 2019 | CASH | USD 0.2325 (1.14%) |
3 Jul 2019 | 15 Jul 2019 | CASH | USD 0.2325 (1.10%) |
4 Apr 2019 | 15 Apr 2019 | CASH | USD 0.2325 (1.15%) |
3 Jan 2019 | 15 Jan 2019 | CASH | USD 0.2325 (1.15%) |
4 Oct 2018 | 15 Oct 2018 | CASH | USD 0.2325 (1.18%) |
3 Jul 2018 | 15 Jul 2018 | CASH | USD 0.2325 (1.16%) |
4 Apr 2018 | 15 Apr 2018 | CASH | USD 0.2325 (1.15%) |
4 Jan 2018 | 15 Jan 2018 | CASH | USD 0.2325 (1.16%) |
4 Oct 2017 | 15 Oct 2017 | CASH | USD 0.2325 (1.12%) |
30 Jun 2017 | 15 Jul 2017 | CASH | USD 0.2325 (1.11%) |
3 Apr 2017 | 15 Apr 2017 | CASH | USD 0.2325 (1.16%) |
3 Jan 2017 | 15 Jan 2017 | CASH | USD 0.2325 (1.16%) |
3 Oct 2016 | 15 Oct 2016 | CASH | USD 0.2325 (1.15%) |
30 Jun 2016 | 15 Jul 2016 | CASH | USD 0.2325 (1.22%) |
1 Apr 2016 | 15 Apr 2016 | CASH | USD 0.2325 (1.17%) |
31 Dec 2015 | 15 Jan 2016 | CASH | USD 0.2325 (1.23%) |
1 Oct 2015 | 15 Oct 2015 | CASH | USD 0.2325 (1.24%) |
30 Jun 2015 | 15 Jul 2015 | CASH | USD 0.2325 (1.18%) |
31 Mar 2015 | 15 Apr 2015 | CASH | USD 0.2325 (1.22%) |
31 Dec 2014 | 15 Jan 2015 | CASH | USD 0.2325 (1.23%) |
1 Oct 2014 | 15 Oct 2014 | CASH | USD 0.2325 (1.28%) |
1 Jul 2014 | 15 Jul 2014 | CASH | USD 0.2325 (1.24%) |
2 Apr 2014 | 15 Apr 2014 | CASH | USD 0.2325 (1.15%) |
31 Dec 2013 | 15 Jan 2014 | CASH | USD 0.2325 (1.25%) |
2 Oct 2013 | 15 Oct 2013 | CASH | USD 0.2325 (1.28%) |
2 Jul 2013 | 15 Jul 2013 | CASH | USD 0.2325 (1.25%) |
3 Apr 2013 | 15 Apr 2013 | CASH | USD 0.2325 (1.16%) |
2 Jan 2013 | 15 Jan 2013 | CASH | USD 0.2325 (1.20%) |
3 Oct 2012 | 15 Oct 2012 | CASH | USD 0.2325 (1.16%) |
2 Jul 2012 | 15 Jul 2012 | CASH | USD 0.2325 (1.22%) |
3 Apr 2012 | 15 Apr 2012 | CASH | USD 0.2325 (1.19%) |
3 Jan 2012 | 15 Jan 2012 | CASH | USD 0.2325 (1.25%) |
3 Oct 2011 | 15 Oct 2011 | CASH | USD 0.2325 (1.30%) |
30 Jun 2011 | 15 Jul 2011 | CASH | USD 0.2325 (1.55%) |
1 Apr 2011 | 15 Apr 2011 | CASH | USD 0.2325 (1.54%) |
3 Jan 2011 | 15 Jan 2011 | CASH | USD 0.2325 (1.51%) |
1 Oct 2010 | 15 Oct 2010 | CASH | USD 0.2325 (1.66%) |
30 Jun 2010 | 15 Jul 2010 | CASH | USD 0.2325 (1.60%) |
31 Mar 2010 | 15 Apr 2010 | CASH | USD 0.2325 (1.55%) |
1 Oct 2009 | 15 Oct 2009 | CASH | USD 0.2325 (1.67%) |
30 Jun 2009 | 15 Jul 2009 | CASH | USD 0.2325 (2.06%) |
1 Apr 2009 | 15 Apr 2009 | CASH | USD 0.2325 (2.06%) |
31 Dec 2008 | 15 Jan 2009 | CASH | USD 0.2325 (1.59%) |
1 Oct 2008 | 15 Oct 2008 | CASH | USD 0.2325 (1.58%) |
1 Jul 2008 | 15 Jul 2008 | CASH | USD 0.2325 (1.53%) |
2 Apr 2008 | 15 Apr 2008 | CASH | USD 0.2325 (1.55%) |
2 Jan 2008 | 15 Jan 2008 | CASH | USD 0.2325 (1.55%) |
26 Oct 2007 | 15 Oct 2007 | CASH | USD 0.2325 (1.37%) |
2 Jul 2007 | 15 Jul 2007 | CASH | USD 0.2325 (1.33%) |
3 Apr 2007 | 15 Apr 2007 | CASH | USD 0.2325 (1.36%) |
3 Jan 2007 | 15 Jan 2007 | CASH | USD 0.2325 (1.36%) |
3 Oct 2006 | 15 Oct 2006 | CASH | USD 0.2325 (1.55%) |
30 Jun 2006 | 15 Jul 2006 | CASH | USD 0.2325 (1.40%) |
3 Apr 2006 | 15 Apr 2006 | CASH | USD 0.2325 (1.37%) |
3 Jan 2006 | 15 Jan 2006 | CASH | USD 0.2325 (1.39%) |
3 Oct 2005 | 15 Oct 2005 | CASH | USD 0.2325 (1.48%) |
30 Jun 2005 | 15 Jul 2005 | CASH | USD 0.2325 (1.48%) |
1 Apr 2005 | 15 Apr 2005 | CASH | USD 0.2325 (1.55%) |
3 Jan 2005 | 15 Jan 2005 | CASH | USD 0.2325 (1.45%) |
1 Oct 2004 | 15 Oct 2004 | CASH | USD 0.2325 (1.45%) |
30 Jun 2004 | 15 Jul 2004 | CASH | USD 0.2325 (1.60%) |
1 Apr 2004 | 15 Apr 2004 | CASH | USD 0.2325 (1.39%) |
31 Dec 2003 | 15 Jan 2004 | CASH | USD 0.2325 (1.44%) |
1 Oct 2003 | 15 Oct 2003 | CASH | USD 0.2325 (1.58%) |
1 Jul 2003 | 15 Jul 2003 | CASH | USD 0.2325 (1.41%) |
2 Apr 2003 | 15 Apr 2003 | CASH | USD 0.2325 (2.33%) |
31 Dec 2002 | 15 Jan 2003 | CASH | USD 0.2325 (2.02%) |
2 Oct 2002 | 15 Oct 2002 | CASH | USD 0.2325 (2.11%) |
2 Jul 2002 | 15 Jul 2002 | CASH | USD 0.2325 (2.07%) |
3 Apr 2002 | 15 Apr 2002 | CASH | USD 0.2325 (2.33%) |
2 Jan 2002 | 15 Jan 2002 | CASH | USD 0.2325 (2.25%) |
3 Oct 2001 | 15 Oct 2001 | CASH | USD 0.2325 (2.24%) |