ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Sep 2025 | 6 Oct 2025 | Projected | USD 0.66 (0.16%) |
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.66 (0.16%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.66 (0.16%) |
13 Dec 2024 | 2 Jan 2025 | Projected | USD 0.6 (0.15%) |
16 Sep 2024 | 30 Sep 2024 | CASH | USD 0.66 (0.17%) |
14 Jun 2024 | 28 Jun 2024 | CASH | USD 0.66 (0.19%) |
14 Mar 2024 | 29 Mar 2024 | CASH | USD 0.66 (0.21%) |
13 Dec 2023 | 28 Dec 2023 | CASH | USD 0.6 (0.23%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.6 (0.23%) |
15 Jun 2023 | 30 Jun 2023 | CASH | USD 0.6 (0.21%) |
16 Mar 2023 | 31 Mar 2023 | CASH | USD 0.6 (0.24%) |
13 Dec 2022 | 28 Dec 2022 | CASH | USD 0.56 (0.23%) |
15 Sep 2022 | 30 Sep 2022 | CASH | USD 0.56 (0.27%) |
15 Jun 2022 | 30 Jun 2022 | CASH | USD 0.56 (0.31%) |
16 Mar 2022 | 31 Mar 2022 | CASH | USD 0.56 (0.21%) |
13 Dec 2021 | 29 Dec 2021 | CASH | USD 0.48 (0.20%) |
15 Sep 2021 | 30 Sep 2021 | CASH | USD 0.48 (0.19%) |
15 Jun 2021 | 30 Jun 2021 | CASH | USD 0.48 (0.23%) |
16 Mar 2021 | 31 Mar 2021 | CASH | USD 0.48 (0.25%) |
24 Dec 2020 | 13 Jan 2021* | CASH | USD 0.268 (0.16%) |
29 Oct 2020 | 18 Nov 2020* | CASH | USD 0.072 (0.06%) |
28 Feb 2020 | 31 Mar 2020 | CASH | USD 0.43 (0.34%) |
29 Nov 2019 | 27 Dec 2019 | CASH | USD 0.4 (0.29%) |
30 Aug 2019 | 30 Sep 2019 | CASH | USD 0.4 (0.33%) |
31 May 2019 | 28 Jun 2019 | CASH | USD 0.4 (0.33%) |
28 Feb 2019 | 29 Mar 2019 | CASH | USD 0.4 (0.29%) |
30 Nov 2018 | 28 Dec 2018 | CASH | USD 0.35 (0.24%) |
31 Aug 2018 | 28 Sep 2018 | CASH | USD 0.35 (0.27%) |
31 May 2018 | 29 Jun 2018 | CASH | USD 0.35 (0.33%) |
28 Feb 2018 | 30 Mar 2018 | CASH | USD 0.35 (0.34%) |
13 Dec 2012 | 21 Dec 2012 | CASH | USD 2 (6.08%) |
31 Oct 2012 | 16 Nov 2012 | CASH | USD 2.5 (7.93%) |
14 Feb 2012 | 29 Feb 2012 | CASH | USD 2 (7.32%) |