ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.1 (3.13%) |
28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.1 (3.13%) |
30 Oct 2023 | 20 Nov 2023 | CASH | USD 0.1 (2.19%) |
28 Jul 2023 | 24 Aug 2023 | CASH | USD 0.1 (1.61%) |
27 Apr 2023 | 15 May 2023 | CASH | USD 0.1 (1.57%) |
30 Jan 2023 | 16 Feb 2023 | CASH | USD 0.1 (1.43%) |
28 Oct 2022 | 14 Nov 2022 | CASH | USD 0.1 (1.43%) |
28 Jul 2022 | 26 Aug 2022 | CASH | USD 0.1 (1.25%) |
28 Apr 2022 | 16 May 2022 | CASH | USD 0.1 (1.37%) |
28 Jan 2022 | 14 Feb 2022 | CASH | USD 0.1 (1.37%) |
28 Oct 2021 | 15 Nov 2021 | CASH | USD 0.1 (1.40%) |
29 Jul 2021 | 25 Aug 2021 | CASH | USD 0.1 (1.40%) |
29 Apr 2021 | 17 May 2021 | CASH | USD 0.1 (1.41%) |
28 Jan 2021 | 16 Feb 2021 | CASH | USD 0.1 (1.53%) |
29 Oct 2020 | 16 Nov 2020 | CASH | USD 0.1 (1.64%) |
30 Jul 2020 | 17 Aug 2020 | CASH | USD 0.1 (1.59%) |
29 Apr 2020 | 18 May 2020 | CASH | USD 0.1 (1.54%) |
30 Jan 2020 | 18 Feb 2020 | CASH | USD 0.1 (1.29%) |
30 Oct 2019 | 11 Nov 2019 | CASH | USD 0.1 (1.32%) |
30 Jul 2019 | 12 Aug 2019 | CASH | USD 0.1 (1.30%) |
29 Apr 2019 | 20 May 2019 | CASH | USD 0.1 (1.29%) |
30 Jan 2019 | 19 Feb 2019 | CASH | USD 0.1 (1.36%) |
30 Oct 2018 | 19 Nov 2018 | CASH | USD 0.1 (1.28%) |
30 Jul 2018 | 20 Aug 2018 | CASH | USD 0.1 (1.15%) |
27 Apr 2018 | 21 May 2018 | CASH | USD 0.1 (1.14%) |
30 Jan 2018 | 20 Feb 2018 | CASH | USD 0.1 (1.12%) |
30 Oct 2017 | 20 Nov 2017 | CASH | USD 0.1 (1.04%) |
27 Jul 2017 | 14 Aug 2017 | CASH | USD 0.1 (1.03%) |
27 Apr 2017 | 15 May 2017 | CASH | USD 0.1 (1.03%) |
27 Jan 2017 | 14 Feb 2017 | CASH | USD 0.1 (1.05%) |
27 Oct 2016 | 14 Nov 2016 | CASH | USD 0.1 (1.23%) |
27 Jul 2016 | 15 Aug 2016 | CASH | USD 0.1 (1.20%) |
27 Apr 2016 | 16 May 2016 | CASH | USD 0.1 (1.10%) |
27 Jan 2016 | 22 Feb 2016 | CASH | USD 0.1 (1.07%) |
28 Oct 2015 | 16 Nov 2015 | CASH | USD 0.1 (1.05%) |
29 Jul 2015 | 17 Aug 2015 | CASH | USD 0.1 (1.19%) |
28 Apr 2015 | 18 May 2015 | CASH | USD 0.1 (1.21%) |
28 Jan 2015 | 17 Feb 2015 | CASH | USD 0.1 (1.23%) |
29 Oct 2014 | 17 Nov 2014 | CASH | USD 0.1 (1.21%) |
29 Jul 2014 | 18 Aug 2014 | CASH | USD 0.1 (1.17%) |
28 Apr 2014 | 20 May 2014 | CASH | USD 0.1 (1.17%) |
29 Jan 2014 | 20 Feb 2014 | CASH | USD 0.1 (1.15%) |
29 Oct 2013 | 18 Nov 2013 | CASH | USD 0.1 (1.21%) |
29 Jul 2013 | 19 Aug 2013 | CASH | USD 0.1 (1.18%) |
26 Apr 2013 | 20 May 2013 | CASH | USD 0.1 (1.26%) |
29 Jan 2013 | 19 Feb 2013 | CASH | USD 0.1 (1.22%) |
29 Oct 2012 | 19 Nov 2012 | CASH | USD 0.1 (1.23%) |
6 Sep 2012 | 28 Sep 2012 | CASH | USD 0.1 (1.27%) |
26 Apr 2012 | 21 May 2012 | CASH | USD 0.1 (1.18%) |
27 Jan 2012 | 21 Feb 2012 | CASH | USD 0.1 (1.10%) |
27 Oct 2011 | 22 Nov 2011 | CASH | USD 0.1 (1.60%) |
27 Jul 2011 | 16 Aug 2011 | CASH | USD 0.2 (2.19%) |
27 Apr 2011 | 17 May 2011 | CASH | USD 0.1 (1.22%) |
27 Jan 2011 | 22 Feb 2011 | CASH | USD 0.1 (1.06%) |
27 Oct 2010 | 22 Nov 2010 | CASH | USD 0.1 (1.09%) |
28 Jul 2010 | 23 Aug 2010 | CASH | USD 0.1 (1.20%) |
28 Apr 2010 | 24 May 2010 | CASH | USD 0.1 (1.00%) |
27 Jan 2010 | 22 Feb 2010 | CASH | USD 0.1 (1.00%) |
28 Oct 2009 | 23 Nov 2009 | CASH | USD 0.1 (0.92%) |
29 Jul 2009 | 24 Aug 2009 | CASH | USD 0.1 (0.70%) |
28 Apr 2009 | 26 May 2009 | CASH | USD 0.1 (0.95%) |
28 Jan 2009 | 17 Feb 2009 | CASH | USD 0.1 (1.00%) |
29 Oct 2008 | 17 Nov 2008 | CASH | USD 0.1 (1.06%) |
29 Jul 2008 | 18 Aug 2008 | CASH | USD 0.1 (1.06%) |
3 Jun 2008 | 26 May 2008 | CASH | USD 0.1 (1.01%) |
29 Jan 2008 | 25 Feb 2008 | CASH | USD 0.1 (1.02%) |
29 Oct 2007 | 19 Nov 2007 | CASH | USD 0.1 (1.00%) |
27 Jul 2007 | 20 Aug 2007 | CASH | USD 0.1 (0.98%) |
26 Apr 2007 | 21 May 2007 | CASH | USD 0.1 (1.00%) |
29 Jan 2007 | 19 Feb 2007 | CASH | USD 0.1 (0.99%) |
27 Oct 2006 | 20 Nov 2006 | CASH | USD 0.1 (0.98%) |
26 Jul 2006 | 21 Aug 2006 | CASH | USD 0.1 (1.00%) |
26 Apr 2006 | 22 May 2006 | CASH | USD 0.1 (0.95%) |
27 Jan 2006 | 20 Feb 2006 | CASH | USD 0.1 (0.94%) |
27 Oct 2005 | 21 Nov 2005 | CASH | USD 0.1 (1%) |
27 Jul 2005 | 22 Aug 2005 | CASH | USD 0.1 (0.89%) |
27 Apr 2005 | 23 May 2005 | CASH | USD 0.1 (0.88%) |