ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 May 2025 | 19 Jun 2025 | Projected | USD 0.03 (0.41%) |
5 Mar 2025 | 25 Mar 2025 | Projected | USD 0.03 (0.41%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.03 (0.41%) |
23 Aug 2024 | 12 Sep 2024 | Projected | USD 0.03 (0.41%) |
30 May 2024 | 13 Jun 2024 | CASH | USD 0.03 (0.38%) |
5 Mar 2024 | 21 Mar 2024 | CASH | USD 0.03 (0.56%) |
29 Nov 2023 | 14 Dec 2023 | CASH | USD 0.03 (0.51%) |
23 Aug 2023 | 8 Sep 2023 | CASH | USD 0.03 (0.63%) |
31 May 2023 | 15 Jun 2023 | CASH | USD 0.03 (0.64%) |
7 Mar 2023 | 23 Mar 2023 | CASH | USD 0.03 (0.82%) |
30 Nov 2022 | 15 Dec 2022 | CASH | USD 0.03 (0.75%) |
17 Aug 2022 | 1 Sep 2022 | CASH | USD 0.03 (0.85%) |
1 Jun 2022 | 16 Jun 2022 | CASH | USD 0.03 (0.67%) |
8 Mar 2022 | 24 Mar 2022 | CASH | USD 0.03 (0.55%) |
30 Nov 2021 | 15 Dec 2021 | CASH | USD 0.03 (0.50%) |
18 Aug 2021 | 2 Sep 2021 | CASH | USD 0.03 (0.50%) |
2 Jun 2021 | 17 Jun 2021 | CASH | USD 0.03 (0.37%) |
2 Mar 2021 | 18 Mar 2021 | CASH | USD 0.03 (0.48%) |
24 Nov 2020 | 10 Dec 2020 | CASH | USD 0.03 (0.42%) |
7 Oct 2020 | 22 Oct 2020 | CASH | USD 0.03 (0.35%) |
19 Mar 2013 | 28 Mar 2013 | CASH | USD 0.08 (1.00%) |
19 Sep 2012 | 28 Sep 2012 | CASH | USD 0.08 (0.78%) |
21 Mar 2012 | 31 Mar 2012 | CASH | USD 0.08 (0.79%) |
21 Sep 2011 | 30 Sep 2011 | CASH | USD 0.06 (0.34%) |
22 Mar 2011 | 31 Mar 2011 | CASH | USD 0.05 (0.33%) |
27 Aug 2010 | 30 Sep 2010 | CASH | USD 0.05 (0.31%) |
22 Mar 2010 | 31 Mar 2010 | CASH | USD 0.05 (0.28%) |
21 Sep 2009 | 30 Sep 2009 | CASH | USD 0.05 (0.23%) |
20 Mar 2009 | 31 Mar 2009 | CASH | USD 0.04 (0.21%) |
19 Sep 2008 | 30 Sep 2008 | CASH | USD 0.04 (0.26%) |
19 Mar 2008 | 31 Mar 2008 | CASH | USD 0.04 (0.16%) |