ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2025 | 3 Jun 2025 | Projected | USD 1.45 (0.19%) |
15 Feb 2025 | 7 Mar 2025 | Projected | USD 1.45 (0.19%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 1.45 (0.19%) |
14 Aug 2024 | 3 Sep 2024 | Projected | USD 1.3 (0.17%) |
14 May 2024 | 31 May 2024 | CASH | USD 1.45 (0.20%) |
15 Feb 2024 | 1 Mar 2024 | CASH | USD 1.45 (0.22%) |
14 Nov 2023 | 1 Dec 2023 | CASH | USD 1.45 (0.27%) |
14 Aug 2023 | 1 Sep 2023 | CASH | USD 1.3 (0.27%) |
12 May 2023 | 1 Jun 2023 | CASH | USD 1.3 (0.34%) |
10 Feb 2023 | 1 Mar 2023 | CASH | USD 1.3 (0.32%) |
14 Nov 2022 | 1 Dec 2022 | CASH | USD 1.3 (0.34%) |
12 Aug 2022 | 1 Sep 2022 | CASH | USD 1.3 (0.35%) |
13 May 2022 | 1 Jun 2022 | CASH | USD 1.05 (0.33%) |
11 Feb 2022 | 1 Mar 2022 | CASH | USD 1.05 (0.27%) |
12 Nov 2021 | 1 Dec 2021 | CASH | USD 1.05 (0.25%) |
13 Aug 2021 | 1 Sep 2021 | CASH | USD 1.05 (0.32%) |
14 May 2021 | 1 Jun 2021 | CASH | USD 0.9 (0.30%) |
18 Feb 2021 | 2 Mar 2021 | CASH | USD 0.9 (0.27%) |
13 Nov 2020 | 1 Dec 2020 | CASH | USD 0.9 (0.39%) |
14 Aug 2020 | 1 Sep 2020 | CASH | USD 0.9 (0.43%) |
15 May 2020 | 2 Jun 2020 | CASH | USD 0.85 (0.48%) |
20 Feb 2020 | 5 Mar 2020 | CASH | USD 0.85 (0.49%) |
15 Nov 2019 | 3 Dec 2019 | CASH | USD 0.85 (0.48%) |
14 Aug 2019 | 3 Sep 2019 | CASH | USD 0.75 (0.55%) |
14 May 2019 | 4 Jun 2019 | CASH | USD 0.75 (0.69%) |
14 Feb 2019 | 1 Mar 2019 | CASH | USD 0.75 (0.70%) |
15 Nov 2018 | 4 Dec 2018 | CASH | USD 0.75 (0.81%) |
14 Aug 2018 | 31 Aug 2018 | CASH | USD 0.75 (0.65%) |
14 May 2018 | 1 Jun 2018 | CASH | USD 0.75 (0.68%) |
14 Feb 2018 | 1 Mar 2018 | CASH | USD 0.59 (0.57%) |
14 Nov 2017 | 1 Dec 2017 | CASH | USD 0.59 (0.58%) |
11 Aug 2017 | 1 Sep 2017 | CASH | USD 0.59 (0.67%) |
11 May 2017 | 1 Jun 2017 | CASH | USD 0.54 (0.54%) |
13 Feb 2017 | 1 Mar 2017 | CASH | USD 0.54 (0.62%) |
10 Nov 2016 | 1 Dec 2016 | CASH | USD 0.54 (0.72%) |
11 Aug 2016 | 1 Sep 2016 | CASH | USD 0.52 (0.75%) |
12 May 2016 | 1 Jun 2016 | CASH | USD 0.52 (0.75%) |
11 Feb 2016 | 1 Mar 2016 | CASH | USD 0.52 (0.81%) |
12 Nov 2015 | 1 Dec 2015 | CASH | USD 0.52 (0.78%) |
13 Aug 2015 | 1 Sep 2015 | CASH | USD 0.52 (0.98%) |
14 May 2015 | 1 Jun 2015 | CASH | USD 0.5 (0.85%) |
12 Feb 2015 | 2 Mar 2015 | CASH | USD 0.5 (0.78%) |
26 Nov 2014 | 9 Dec 2014 | CASH | USD 16.5 (19.60%) |
13 Nov 2014 | 1 Dec 2014 | CASH | USD 0.5 (0.63%) |
14 Aug 2014 | 2 Sep 2014 | CASH | USD 0.5 (0.69%) |
15 May 2014 | 2 Jun 2014 | CASH | USD 0.45 (0.71%) |
13 Feb 2014 | 3 Mar 2014 | CASH | USD 0.45 (0.71%) |
14 Nov 2013 | 2 Dec 2013 | CASH | USD 0.45 (0.70%) |
14 Aug 2013 | 3 Sep 2013 | CASH | USD 0.45 (0.76%) |
9 May 2013 | 3 Jun 2013 | CASH | USD 0.4 (0.73%) |
14 Feb 2013 | 1 Mar 2013 | CASH | USD 0.4 (0.71%) |
15 Nov 2012 | 3 Dec 2012 | CASH | USD 0.4 (0.89%) |
9 Aug 2012 | 4 Sep 2012 | CASH | USD 0.4 (0.76%) |
10 May 2012 | 1 Jun 2012 | CASH | USD 0.35 (0.70%) |
16 Feb 2012 | 1 Mar 2012 | CASH | USD 0.35 (0.71%) |
9 Nov 2011 | 1 Dec 2011 | CASH | USD 0.35 (0.73%) |
11 Aug 2011 | 1 Sep 2011 | CASH | USD 0.35 (0.99%) |
12 May 2011 | 1 Jun 2011 | CASH | USD 0.25 (0.56%) |
17 Feb 2011 | 1 Mar 2011 | CASH | USD 0.25 (0.51%) |
10 Nov 2010 | 1 Dec 2010 | CASH | USD 0.25 (0.67%) |
12 Aug 2010 | 1 Sep 2010 | CASH | USD 0.25 (0.84%) |
13 May 2010 | 1 Jun 2010 | CASH | USD 0.15 (0.45%) |
11 Feb 2010 | 1 Mar 2010 | CASH | USD 0.15 (0.52%) |
12 Nov 2009 | 1 Dec 2009 | CASH | USD 0.15 (0.45%) |
13 Aug 2009 | 1 Sep 2009 | CASH | USD 0.15 (0.48%) |
13 May 2009 | 1 Jun 2009 | CASH | USD 0.15 (0.59%) |
26 Feb 2009 | 9 Mar 2009 | CASH | USD 0.15 (0.84%) |
20 Nov 2008 | 1 Dec 2008 | CASH | USD 0.15 (0.98%) |
14 Aug 2008 | 2 Sep 2008 | CASH | USD 0.15 (0.38%) |
15 May 2008 | 2 Jun 2008 | CASH | USD 0.15 (0.33%) |
21 Feb 2008 | 3 Mar 2008 | CASH | USD 0.15 (0.35%) |
15 Nov 2007 | 3 Dec 2007 | CASH | USD 0.15 (0.30%) |
16 Aug 2007 | 1 Sep 2007 | CASH | USD 0.15 (0.26%) |
11 May 2007 | 1 Jun 2007 | CASH | USD 0.12 (0.22%) |
13 Feb 2007 | 1 Mar 2007 | CASH | USD 0.12 (0.24%) |
13 Nov 2006 | 1 Dec 2006 | CASH | USD 0.12 (0.25%) |
11 Aug 2006 | 1 Sep 2006 | CASH | USD 0.12 (0.29%) |
11 May 2006 | 1 Jun 2006 | CASH | USD 0.12 (0.25%) |
13 Feb 2006 | 1 Mar 2006 | CASH | USD 0.12 (0.23%) |
10 Nov 2005 | 1 Dec 2005 | CASH | USD 0.12 (0.24%) |
11 Aug 2005 | 1 Sep 2005 | CASH | USD 0.12 (0.25%) |
28 Apr 2005 | 1 Jun 2005 | CASH | USD 0.12 (0.30%) |