ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.25 (0.20%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.1 (0.08%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.1 (0.08%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.1 (0.08%) |
31 May 2024 | 14 Jun 2024 | CASH | USD 0.25 (0.20%) |
29 Feb 2024 | 14 Mar 2024 | CASH | USD 0.1 (0.09%) |
30 Nov 2023 | 14 Dec 2023 | CASH | USD 0.1 (0.13%) |
31 Aug 2023 | 14 Sep 2023 | CASH | USD 0.1 (0.11%) |
31 May 2023 | 14 Jun 2023 | CASH | USD 0.1 (0.13%) |
28 Feb 2023 | 14 Mar 2023 | CASH | USD 0.1 (0.12%) |
30 Nov 2022 | 14 Dec 2022 | CASH | USD 0.1 (0.13%) |
31 Aug 2022 | 14 Sep 2022 | CASH | USD 0.1 (0.16%) |
31 May 2022 | 14 Jun 2022 | CASH | USD 0.1 (0.16%) |
28 Feb 2022 | 14 Mar 2022 | CASH | USD 0.1 (0.15%) |
30 Nov 2021 | 14 Dec 2021 | CASH | USD 0.1 (0.13%) |
31 Aug 2021 | 14 Sep 2021 | CASH | USD 0.1 (0.16%) |
28 May 2021 | 14 Jun 2021 | CASH | USD 0.1 (0.15%) |
26 Feb 2021 | 12 Mar 2021 | CASH | USD 0.1 (0.13%) |
30 Nov 2020 | 14 Dec 2020 | CASH | USD 0.1 (0.18%) |
31 Aug 2020 | 14 Sep 2020 | CASH | USD 0.1 (0.19%) |
29 May 2020 | 12 Jun 2020 | CASH | USD 0.1 (0.23%) |
27 Feb 2020 | 13 Mar 2020 | CASH | USD 0.1 (0.18%) |
27 Nov 2019 | 13 Dec 2019 | CASH | USD 0.1 (0.20%) |
29 Aug 2019 | 13 Sep 2019 | CASH | USD 0.1 (0.22%) |
30 May 2019 | 14 Jun 2019 | CASH | USD 0.1 (0.19%) |
28 Feb 2019 | 14 Mar 2019 | CASH | USD 0.1 (0.18%) |
29 Nov 2018 | 14 Dec 2018 | CASH | USD 0.1 (0.18%) |
30 Aug 2018 | 14 Sep 2018 | CASH | USD 0.1 (0.16%) |
31 May 2018 | 14 Jun 2018 | CASH | USD 0.1 (0.13%) |
28 Feb 2018 | 14 Mar 2018 | CASH | USD 0.1 (0.14%) |
30 Nov 2017 | 14 Dec 2017 | CASH | USD 0.1 (0.18%) |
30 Aug 2017 | 14 Sep 2017 | CASH | USD 0.1 (0.24%) |
30 May 2017 | 14 Jun 2017 | CASH | USD 0.1 (0.28%) |
27 Feb 2017 | 14 Mar 2017 | CASH | USD 0.1 (0.27%) |
29 Nov 2016 | 14 Dec 2016 | CASH | USD 0.1 (0.27%) |
30 Aug 2016 | 14 Sep 2016 | CASH | USD 0.1 (0.28%) |
27 May 2016 | 14 Jun 2016 | CASH | USD 0.1 (0.25%) |
26 Feb 2016 | 14 Mar 2016 | CASH | USD 0.1 (0.29%) |
27 Nov 2015 | 14 Dec 2015 | CASH | USD 0.1 (0.23%) |
28 Aug 2015 | 14 Sep 2015 | CASH | USD 0.1 (0.25%) |
28 May 2015 | 12 Jun 2015 | CASH | USD 0.1 (0.28%) |
25 Feb 2015 | 13 Mar 2015 | CASH | USD 0.1 (0.31%) |
26 Nov 2014 | 12 Dec 2014 | CASH | USD 0.1 (0.36%) |
27 Aug 2014 | 12 Sep 2014 | CASH | USD 0.1 (0.42%) |
28 May 2014 | 13 Jun 2014 | CASH | USD 0.1 (0.43%) |
26 Feb 2014 | 14 Mar 2014 | CASH | USD 0.1 (0.45%) |
26 Nov 2013 | 13 Dec 2013 | CASH | USD 0.1 (0.41%) |
28 Aug 2013 | 13 Sep 2013 | CASH | USD 0.1 (0.59%) |
29 May 2013 | 14 Jun 2013 | CASH | USD 0.1 (0.64%) |
27 Feb 2013 | 14 Mar 2013 | CASH | USD 0.1 (0.68%) |
19 Dec 2012 | 28 Dec 2012 | CASH | USD 1 (6.69%) |
28 Nov 2012 | 14 Dec 2012 | CASH | USD 0.0933 (0.62%) |
29 Aug 2012 | 14 Sep 2012 | CASH | USD 0.0933 (0.68%) |
30 May 2012 | 14 Jun 2012 | CASH | USD 0.0933 (0.65%) |
28 Feb 2012 | 14 Mar 2012 | CASH | USD 0.0933 (0.58%) |
29 Nov 2011 | 14 Dec 2011 | CASH | USD 0.0933 (0.64%) |
30 Aug 2011 | 14 Sep 2011 | CASH | USD 0.0933 (0.62%) |
25 May 2011 | 14 Jun 2011 | CASH | USD 0.0933 (0.56%) |
7 Dec 2010 | 23 Dec 2010 | CASH | USD 1.79 (9.36%) |