ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 1.3 (0.54%) |
22 Feb 2025 | 14 Mar 2025 | Projected | USD 1.3 (0.54%) |
22 Nov 2024 | 12 Dec 2024 | Projected | USD 1.3 (0.54%) |
24 Aug 2024 | 13 Sep 2024 | Projected | USD 1.24 (0.51%) |
31 May 2024 | 14 Jun 2024 | CASH | USD 1.3 (0.52%) |
22 Feb 2024 | 8 Mar 2024 | CASH | USD 1.3 (0.45%) |
22 Nov 2023 | 8 Dec 2023 | CASH | USD 1.3 (0.54%) |
24 Aug 2023 | 8 Sep 2023 | CASH | USD 1.24 (0.56%) |
25 May 2023 | 9 Jun 2023 | CASH | USD 1.24 (0.61%) |
23 Feb 2023 | 10 Mar 2023 | CASH | USD 1.24 (0.56%) |
23 Nov 2022 | 9 Dec 2022 | CASH | USD 1.24 (0.54%) |
25 Aug 2022 | 9 Sep 2022 | CASH | USD 1.18 (0.49%) |
26 May 2022 | 10 Jun 2022 | CASH | USD 1.18 (0.57%) |
24 Feb 2022 | 11 Mar 2022 | CASH | USD 1.18 (0.63%) |
24 Nov 2021 | 10 Dec 2021 | CASH | USD 1.18 (0.62%) |
26 Aug 2021 | 10 Sep 2021 | CASH | USD 1.14 (0.55%) |
27 May 2021 | 11 Jun 2021 | CASH | USD 1.14 (0.54%) |
25 Feb 2021 | 12 Mar 2021 | CASH | USD 1.14 (0.61%) |
25 Nov 2020 | 11 Dec 2020 | CASH | USD 1.14 (0.67%) |
27 Aug 2020 | 11 Sep 2020 | CASH | USD 1.03 (0.67%) |
28 May 2020 | 12 Jun 2020 | CASH | USD 1.03 (0.50%) |
27 Feb 2020 | 13 Mar 2020 | CASH | USD 1.03 (0.47%) |
27 Nov 2019 | 13 Dec 2019 | CASH | USD 1.03 (0.41%) |
29 Aug 2019 | 13 Sep 2019 | CASH | USD 0.86 (0.42%) |
23 May 2019 | 7 Jun 2019 | CASH | USD 0.86 (0.41%) |
21 Feb 2019 | 8 Mar 2019 | CASH | USD 0.86 (0.39%) |
29 Nov 2018 | 14 Dec 2018 | CASH | USD 0.86 (0.40%) |
30 Aug 2018 | 14 Sep 2018 | CASH | USD 0.72 (0.29%) |
24 May 2018 | 8 Jun 2018 | CASH | USD 0.72 (0.32%) |
22 Feb 2018 | 9 Mar 2018 | CASH | USD 0.72 (0.27%) |
22 Nov 2017 | 8 Dec 2017 | CASH | USD 0.72 (0.30%) |
23 Aug 2017 | 8 Sep 2017 | CASH | USD 0.6 (0.29%) |
24 May 2017 | 9 Jun 2017 | CASH | USD 0.6 (0.31%) |
1 Mar 2017 | 10 Mar 2017 | CASH | USD 0.6 (0.27%) |
22 Nov 2016 | 9 Dec 2016 | CASH | USD 0.6 (0.34%) |
24 Aug 2016 | 9 Sep 2016 | CASH | USD 0.5 (0.30%) |
25 May 2016 | 10 Jun 2016 | CASH | USD 0.5 (0.33%) |
2 Mar 2016 | 11 Mar 2016 | CASH | USD 0.5 (0.38%) |
24 Nov 2015 | 11 Dec 2015 | CASH | USD 0.5 (0.37%) |
26 Aug 2015 | 11 Sep 2015 | CASH | USD 0.4 (0.38%) |
27 May 2015 | 12 Jun 2015 | CASH | USD 0.4 (0.33%) |
4 Mar 2015 | 13 Mar 2015 | CASH | USD 0.4 (0.28%) |
25 Nov 2014 | 12 Dec 2014 | CASH | USD 0.4 (0.36%) |
27 Aug 2014 | 12 Sep 2014 | CASH | USD 0.2 (0.20%) |
28 May 2014 | 13 Jun 2014 | CASH | USD 0.2 (0.20%) |
5 Mar 2014 | 14 Mar 2014 | CASH | USD 0.2 (0.19%) |
26 Nov 2013 | 13 Dec 2013 | CASH | USD 0.2 (0.25%) |
28 Aug 2013 | 13 Sep 2013 | CASH | USD 0.1 (0.16%) |
29 May 2013 | 14 Jun 2013 | CASH | USD 0.1 (0.18%) |
26 Feb 2013 | 15 Mar 2013 | CASH | USD 0.1 (0.23%) |
28 Nov 2012 | 14 Dec 2012 | CASH | USD 0.1 (0.24%) |