ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Aug 2025 | 12 Sep 2025 | Projected | USD 0.3 (1.64%) |
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.8 (4.37%) |
23 Aug 2024 | 23 Oct 2024 | CASH | USD 0.3 (1.69%) |
21 Mar 2024 | 22 May 2024 | CASH | USD 0.8 (4.98%) |
16 Aug 2023 | 18 Oct 2023 | CASH | USD 0.3 (1.65%) |
15 Mar 2023 | 17 May 2023 | CASH | USD 0.8 (3.60%) |
17 Aug 2022 | 19 Oct 2022 | CASH | USD 0.3 (1.21%) |
16 Mar 2022 | 18 May 2022 | CASH | USD 0.8 (3.31%) |
18 Aug 2021 | 20 Oct 2021 | CASH | USD 0.3 (1.41%) |
24 Mar 2021 | 20 May 2021 | CASH | USD 0.8 (3.29%) |
19 Aug 2020 | 21 Oct 2020 | CASH | USD 0.3 (1.57%) |
18 Mar 2020 | 20 May 2020 | CASH | USD 0.8 (3.77%) |
21 Aug 2019 | 24 Oct 2019 | CASH | USD 0.3 (1.06%) |
13 Mar 2019 | 22 May 2019 | CASH | USD 0.8 (2.17%) |
15 Aug 2018 | 17 Oct 2018 | CASH | USD 0.3 (0.86%) |
21 Mar 2018 | 23 May 2018 | CASH | USD 0.7 (2.03%) |
22 Aug 2017 | 26 Oct 2017 | CASH | USD 0.3 (0.80%) |
14 Mar 2017 | 18 May 2017 | CASH | USD 0.65 (1.86%) |
16 Aug 2016 | 19 Oct 2016 | CASH | USD 0.3 (0.92%) |
15 Mar 2016 | 18 May 2016 | CASH | USD 0.65 (2.06%) |
18 Aug 2015 | 21 Oct 2015 | CASH | USD 0.3 (0.80%) |
17 Mar 2015 | 20 May 2015 | CASH | USD 0.65 (1.67%) |
19 Aug 2014 | 22 Oct 2014 | CASH | USD 0.3 (0.88%) |
18 Mar 2014 | 21 May 2014 | CASH | USD 0.6 (1.89%) |
20 Aug 2013 | 23 Oct 2013 | CASH | USD 0.3 (0.88%) |
19 Mar 2013 | 30 May 2013 | CASH | USD 0.55 (1.61%) |
14 Aug 2012 | 17 Oct 2012 | CASH | USD 0.3 (0.92%) |
13 Mar 2012 | 23 May 2012 | CASH | USD 0.5 (1.75%) |
16 Aug 2011 | 19 Oct 2011 | CASH | USD 0.3 (1.00%) |
15 Mar 2011 | 25 May 2011 | CASH | USD 0.5 (1.44%) |
17 Aug 2010 | 20 Oct 2010 | CASH | USD 0.3 (1.12%) |
16 Mar 2010 | 19 May 2010 | CASH | USD 0.5 (2.03%) |
25 Aug 2009 | 28 Oct 2009 | CASH | USD 0.3 (1.78%) |
17 Mar 2009 | 20 May 2009 | CASH | USD 0.35 (3.40%) |
19 Aug 2008 | 22 Oct 2008 | CASH | USD 0.3 (1.58%) |
17 Mar 2008 | 21 May 2008 | CASH | USD 0.45 (1.96%) |
28 Aug 2007 | 31 Oct 2007 | CASH | USD 0.2 (1.00%) |
20 Mar 2007 | 23 May 2007 | CASH | USD 0.35 (1.82%) |
16 Aug 2006 | 30 Nov 2006 | CASH | USD 0.15 (0.98%) |
15 Mar 2006 | 28 Jun 2006 | CASH | USD 0.3 (1.96%) |
17 Aug 2005 | 24 Oct 2005 | CASH | USD 0.1 (0.63%) |
15 Mar 2005 | 23 May 2005 | CASH | USD 0.25 (1.94%) |