ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.0551 (0.36%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.0551 (0.36%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0553 (0.36%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0553 (0.36%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.0551 (0.36%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.0547 (0.36%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.0523 (0.34%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.0523 (0.34%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.0523 (0.34%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.0523 (0.34%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.0522 (0.34%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.0523 (0.34%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.0551 (0.37%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0551 (0.37%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0553 (0.36%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0553 (0.36%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0551 (0.36%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0547 (0.35%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0523 (0.35%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0523 (0.38%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0523 (0.37%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0523 (0.36%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0522 (0.34%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0523 (0.35%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.0523 (0.35%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0522 (0.35%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0525 (0.35%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0499 (0.34%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0499 (0.33%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0495 (0.34%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0496 (0.34%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0487 (0.36%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0491 (0.35%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0488 (0.32%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.049 (0.31%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0466 (0.31%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.0467 (0.30%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0469 (0.30%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0471 (0.29%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0472 (0.28%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0487 (0.28%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0487 (0.27%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0487 (0.27%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0488 (0.28%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0489 (0.28%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0533 (0.30%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0533 (0.30%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0537 (0.30%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.0536 (0.30%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0536 (0.31%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0534 (0.31%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0533 (0.31%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0573 (0.33%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0491 (0.29%) |
24 Nov 2020 | 24 Nov 2020 | CASH | USD 0.0532 (0.31%) |
27 Oct 2020 | 27 Oct 2020 | CASH | USD 0.0531 (0.32%) |
22 Sep 2020 | 22 Sep 2020 | CASH | USD 0.0531 (0.32%) |
25 Aug 2020 | 25 Aug 2020 | CASH | USD 0.053 (0.32%) |
28 Jul 2020 | 28 Jul 2020 | CASH | USD 0.0506 (0.30%) |
23 Jun 2020 | 23 Jun 2020 | CASH | USD 0.05 (0.30%) |
26 May 2020 | 26 May 2020 | CASH | USD 0.0502 (0.31%) |
21 Apr 2020 | 21 Apr 2020 | CASH | USD 0.0516 (0.32%) |
24 Mar 2020 | 24 Mar 2020 | CASH | USD 0.0501 (0.33%) |
25 Feb 2020 | 25 Feb 2020 | CASH | USD 0.0498 (0.29%) |
28 Jan 2020 | 28 Jan 2020 | CASH | USD 0.0594 (0.35%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.00169 (0.01%) |
26 Nov 2019 | 26 Nov 2019 | CASH | USD 0.00168 (0.01%) |
22 Oct 2019 | 22 Oct 2019 | CASH | USD 0.00167 (0.01%) |
24 Sep 2019 | 24 Sep 2019 | CASH | USD 0.00168 (0.01%) |
27 Aug 2019 | 27 Aug 2019 | CASH | USD 0.00171 (0.01%) |
23 Jul 2019 | 23 Jul 2019 | CASH | USD 0.00163 (0.01%) |
25 Jun 2019 | 25 Jun 2019 | CASH | USD 0.04855 (0.29%) |
29 May 2019 | 29 May 2019 | CASH | USD 0.00078 (0.0%) |