ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Aug 2025 | 17 Sep 2025 | Projected | USD 0.275 (0.57%) |
30 May 2025 | 19 Jun 2025 | Projected | USD 0.275 (0.57%) |
22 Feb 2025 | 14 Mar 2025 | Projected | USD 0.275 (0.57%) |
27 Nov 2024 | 17 Dec 2024 | Projected | USD 0.275 (0.57%) |
28 Aug 2024 | 13 Sep 2024 | CASH | USD 0.275 (0.57%) |
30 May 2024 | 14 Jun 2024 | CASH | USD 0.275 (0.59%) |
22 Feb 2024 | 15 Mar 2024 | CASH | USD 0.275 (0.50%) |
27 Nov 2023 | 15 Dec 2023 | CASH | USD 0.275 (0.61%) |
29 Aug 2023 | 15 Sep 2023 | CASH | USD 0.275 (0.61%) |
24 May 2023 | 9 Jun 2023 | CASH | USD 0.275 (0.72%) |
23 Feb 2023 | 10 Mar 2023 | CASH | USD 0.275 (0.56%) |
25 Nov 2022 | 9 Dec 2022 | CASH | USD 0.275 (0.65%) |
25 Aug 2022 | 9 Sep 2022 | CASH | USD 0.275 (0.81%) |
26 May 2022 | 10 Jun 2022 | CASH | USD 0.275 (0.80%) |
28 Feb 2022 | 18 Mar 2022 | CASH | USD 0.275 (0.67%) |
22 Nov 2021 | 10 Dec 2021 | CASH | USD 0.275 (0.61%) |
26 Aug 2021 | 17 Sep 2021 | CASH | USD 0.275 (0.81%) |
1 Jun 2021 | 18 Jun 2021 | CASH | USD 0.275 (0.74%) |
25 Feb 2021 | 12 Mar 2021 | CASH | USD 0.275 (0.86%) |
24 Nov 2020 | 11 Dec 2020 | CASH | USD 0.275 (0.95%) |
27 Aug 2020 | 11 Sep 2020 | CASH | USD 0.275 (1.35%) |
29 May 2020 | 12 Jun 2020 | CASH | USD 0.275 (1.57%) |
27 Feb 2020 | 13 Mar 2020 | CASH | USD 0.275 (1.17%) |
22 Nov 2019 | 13 Dec 2019 | CASH | USD 0.275 (0.82%) |
26 Aug 2019 | 13 Sep 2019 | CASH | USD 0.275 (1.14%) |
24 May 2019 | 14 Jun 2019 | CASH | USD 0.275 (1.05%) |
19 Feb 2019 | 8 Mar 2019 | CASH | USD 0.275 (0.96%) |
16 Nov 2018 | 7 Dec 2018 | CASH | USD 0.275 (1.23%) |
20 Aug 2018 | 7 Sep 2018 | CASH | USD 0.275 (0.82%) |
25 May 2018 | 15 Jun 2018 | CASH | USD 0.275 (0.73%) |
26 Feb 2018 | 9 Mar 2018 | CASH | USD 0.275 (0.71%) |
17 Nov 2017 | 11 Dec 2017 | CASH | USD 0.275 (0.79%) |
30 Aug 2017 | 11 Sep 2017 | CASH | USD 0.275 (1.19%) |
31 May 2017 | 16 Jun 2017 | CASH | USD 0.275 (1.37%) |
23 Feb 2017 | 10 Mar 2017 | CASH | USD 0.275 (1.13%) |
17 Nov 2016 | 9 Dec 2016 | CASH | USD 0.275 (1.55%) |
18 Aug 2016 | 9 Sep 2016 | CASH | USD 0.275 (1.69%) |
24 May 2016 | 9 Jun 2016 | CASH | USD 0.275 (1.46%) |
19 Feb 2016 | 9 Mar 2016 | CASH | USD 0.275 (2.15%) |
19 Nov 2015 | 9 Dec 2015 | CASH | USD 0.275 (1.46%) |
20 Aug 2015 | 9 Sep 2015 | CASH | USD 0.275 (1.62%) |
26 May 2015 | 9 Jun 2015 | CASH | USD 0.25 (1.02%) |
20 Feb 2015 | 9 Mar 2015 | CASH | USD 0.25 (1.08%) |
20 Nov 2014 | 9 Dec 2014 | CASH | USD 0.25 (0.70%) |
21 Aug 2014 | 9 Sep 2014 | CASH | USD 0.25 (0.64%) |
20 Sep 2012 | 19 Sep 2012 | CASH | USD 7 (35.32%) |