ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 May 2025 | 22 May 2025 | Projected | USD 23.044 (0.97%) |
13 Feb 2025 | 5 Mar 2025 | Projected | USD 3.771 (0.16%) |
2 May 2024 | 6 May 2024 | CASH | USD 23.044 (0.96%) |
13 Feb 2024 | 15 Feb 2024 | CASH | USD 3.771 (0.16%) |
25 Apr 2023 | 27 Apr 2023 | CASH | USD 10.497 (0.47%) |
17 Feb 2023 | 22 Feb 2023 | CASH | USD 3.7318 (0.20%) |
25 Apr 2022 | 27 Apr 2022 | CASH | USD 5.942 (0.45%) |
18 Feb 2022 | 23 Feb 2022 | CASH | USD 2.5 (0.17%) |
6 May 2021 | 10 May 2021 | CASH | USD 3.6586 (0.29%) |
2 Mar 2021 | 4 Mar 2021 | CASH | USD 1.8013 (0.16%) |
28 Apr 2020 | 30 Apr 2020 | CASH | USD 3.303 (0.45%) |
3 Mar 2020 | 5 Mar 2020 | CASH | USD 1.6695 (0.24%) |
7 Jun 2019 | 11 Jun 2019 | CASH | USD 3.4386 (0.50%) |
20 Feb 2019 | 22 Feb 2019 | CASH | USD 1.5 (0.24%) |
7 Jun 2018 | 11 Jun 2018 | CASH | USD 8.939 (1.27%) |
20 Feb 2018 | 22 Feb 2018 | CASH | USD 1.861 (0.33%) |
8 Jun 2017 | 12 Jun 2017 | CASH | USD 2.533 (0.50%) |
22 Feb 2017 | 24 Feb 2017 | CASH | USD 1.58 (0.37%) |
2 Jun 2016 | 6 Jun 2016 | CASH | USD 2.07 (0.57%) |
24 Feb 2016 | 26 Feb 2016 | CASH | USD 1.653 (0.46%) |
4 Jun 2015 | 8 Jun 2015 | CASH | USD 7.272 (1.79%) |
3 Mar 2015 | 5 Mar 2015 | CASH | USD 1.678 (0.52%) |
5 Jun 2014 | 10 Jun 2014 | CASH | USD 1.632 (0.46%) |
25 Feb 2014 | 28 Feb 2014 | CASH | USD 2.06 (0.63%) |
6 Jun 2013 | 11 Jun 2013 | CASH | USD 1 (0.28%) |
26 Feb 2013 | 1 Mar 2013 | CASH | USD 1.5 (0.45%) |
31 May 2012 | 5 Jun 2012 | CASH | USD 0.5 (0.15%) |
27 Feb 2012 | 1 Mar 2012 | CASH | USD 1.5 (0.40%) |
3 Jun 2011 | 8 Jun 2011 | CASH | USD 0.5 (0.19%) |
7 Feb 2011 | 10 Feb 2011 | CASH | USD 1 (0.49%) |
8 Jun 2010 | 11 Jun 2010 | CASH | USD 1.05 (0.83%) |
4 Jun 2009 | 9 Jun 2009 | CASH | USD 1.03 (0.74%) |