ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Aug 2025 | 26 Aug 2025 | Projected | USD 0.2 (0.39%) |
6 May 2025 | 26 May 2025 | Projected | USD 0.2 (0.39%) |
5 Feb 2025 | 25 Feb 2025 | Projected | USD 0.2 (0.39%) |
6 Nov 2024 | 26 Nov 2024 | Projected | USD 0.2 (0.39%) |
6 Aug 2024 | 14 Aug 2024 | CASH | USD 0.2 (0.53%) |
6 May 2024 | 15 May 2024 | CASH | USD 0.2 (0.43%) |
5 Feb 2024 | 14 Feb 2024 | CASH | USD 0.2 (0.40%) |
6 Nov 2023 | 15 Nov 2023 | CASH | USD 0.2 (0.41%) |
7 Aug 2023 | 16 Aug 2023 | CASH | USD 0.2 (0.35%) |
17 Mar 2020 | 26 Mar 2020 | CASH | USD 0.79 (1.96%) |
16 Dec 2019 | 26 Dec 2019 | CASH | USD 0.77 (1.12%) |
17 Sep 2019 | 26 Sep 2019 | CASH | USD 0.77 (1.29%) |
18 Jun 2019 | 27 Jun 2019 | CASH | USD 0.77 (1.35%) |
19 Mar 2019 | 28 Mar 2019 | CASH | USD 0.77 (1.28%) |
17 Dec 2018 | 27 Dec 2018 | CASH | USD 0.75 (1.37%) |
18 Sep 2018 | 27 Sep 2018 | CASH | USD 0.75 (1.22%) |
19 Jun 2018 | 28 Jun 2018 | CASH | USD 0.75 (0.92%) |
21 Mar 2018 | 30 Mar 2018 | CASH | USD 0.75 (1.00%) |
20 Dec 2017 | 29 Dec 2017 | CASH | USD 0.73 (1.01%) |
20 Sep 2017 | 29 Sep 2017 | CASH | USD 0.73 (1.13%) |
20 Jun 2017 | 30 Jun 2017 | CASH | USD 0.73 (1.10%) |
21 Mar 2017 | 31 Mar 2017 | CASH | USD 0.73 (1.27%) |
19 Dec 2016 | 30 Dec 2016 | CASH | USD 0.72 (1.26%) |
20 Sep 2016 | 30 Sep 2016 | CASH | USD 0.72 (1.26%) |
20 Jun 2016 | 30 Jun 2016 | CASH | USD 0.72 (1.53%) |
18 Mar 2016 | 31 Mar 2016 | CASH | USD 0.72 (1.33%) |
18 Dec 2015 | 31 Dec 2015 | CASH | USD 0.65 (1.55%) |
18 Sep 2015 | 30 Sep 2015 | CASH | USD 0.65 (1.36%) |
18 Jun 2015 | 30 Jun 2015 | CASH | USD 0.65 (1.22%) |
19 Mar 2015 | 31 Mar 2015 | CASH | USD 0.65 (1.19%) |
16 Dec 2014 | 29 Dec 2014 | CASH | USD 0.5 (0.91%) |
18 Sep 2014 | 30 Sep 2014 | CASH | USD 0.5 (0.80%) |
18 Jun 2014 | 30 Jun 2014 | CASH | USD 0.5 (0.68%) |
19 Mar 2014 | 31 Mar 2014 | CASH | USD 0.5 (0.60%) |
18 Dec 2013 | 31 Dec 2013 | CASH | USD 0.35 (0.45%) |
18 Sep 2013 | 30 Sep 2013 | CASH | USD 0.35 (0.54%) |
18 Jun 2013 | 28 Jun 2013 | CASH | USD 0.35 (0.61%) |
19 Mar 2013 | 29 Mar 2013 | CASH | USD 0.35 (0.65%) |
18 Dec 2012 | 28 Dec 2012 | CASH | USD 0.25 (0.54%) |
6 Dec 2012 | 18 Dec 2012 | CASH | USD 2.75 (6.07%) |
18 Sep 2012 | 28 Sep 2012 | CASH | USD 0.25 (0.54%) |
18 Jun 2012 | 29 Jun 2012 | CASH | USD 0.25 (0.55%) |
16 Mar 2012 | 30 Mar 2012 | CASH | USD 0.25 (0.43%) |