ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 May 2025 | 23 May 2025 | Projected | USD 0.6 (1.15%) |
16 Feb 2025 | 8 Mar 2025 | Projected | USD 0.6 (1.15%) |
10 Nov 2024 | 30 Nov 2024 | Projected | USD 0.6 (1.15%) |
4 Aug 2024 | 24 Aug 2024 | Projected | USD 0.6 (1.15%) |
3 May 2024 | 20 Jun 2024 | CASH | USD 0.6 (1.16%) |
16 Feb 2024 | 28 Mar 2024 | CASH | USD 0.6 (1.06%) |
10 Nov 2023 | 22 Dec 2023 | CASH | USD 0.6 (1.44%) |
4 Aug 2023 | 22 Sep 2023 | CASH | USD 0.6 (1.24%) |
5 May 2023 | 23 Jun 2023 | CASH | USD 0.6 (1.69%) |
17 Feb 2023 | 28 Mar 2023 | CASH | USD 0.6 (1.32%) |
11 Nov 2022 | 2 Dec 2022 | CASH | USD 0.6 (1.34%) |
5 Aug 2022 | 23 Aug 2022 | CASH | USD 0.6 (1.33%) |
6 May 2022 | 8 Jun 2022 | CASH | USD 0.6 (1.38%) |
18 Feb 2022 | 28 Mar 2022 | CASH | USD 0.6 (1.20%) |
5 Nov 2021 | 19 Nov 2021 | CASH | USD 3.1 (4.07%) |
30 Jul 2021 | 17 Sep 2021 | CASH | USD 0.6 (1.01%) |
7 May 2021 | 18 Jun 2021 | CASH | USD 2.55 (4.57%) |
19 Feb 2021 | 26 Mar 2021 | CASH | USD 0.55 (1.01%) |
17 Dec 2020 | 29 Dec 2020 | CASH | USD 2 (4.41%) |
5 Nov 2020 | 30 Nov 2020 | CASH | USD 0.383 (1.01%) |
7 Aug 2020 | 30 Sep 2020 | CASH | USD 0.255 (0.82%) |
1 May 2020 | 30 Jun 2020 | CASH | USD 0.255 (0.85%) |
14 Feb 2020 | 27 Mar 2020 | CASH | USD 1.26 (3.32%) |
7 Nov 2019 | 13 Dec 2019 | CASH | USD 0.5 (1.43%) |
8 Aug 2019 | 27 Sep 2019 | CASH | USD 0.5 (1.50%) |
9 May 2019 | 25 Jun 2019 | CASH | USD 0.5 (1.40%) |
15 Feb 2019 | 29 Mar 2019 | CASH | USD 1.75 (3.79%) |
31 Oct 2018 | 14 Nov 2018 | CASH | USD 0.47 (1.17%) |
1 Aug 2018 | 12 Sep 2018 | CASH | USD 1.97 (3.10%) |
2 May 2018 | 17 May 2018 | CASH | USD 0.47 (0.87%) |
16 Feb 2018 | 7 Mar 2018 | CASH | USD 1.97 (3.63%) |
3 Nov 2017 | 20 Nov 2017 | CASH | USD 0.37 (0.86%) |
1 Aug 2017 | 17 Aug 2017 | CASH | USD 0.37 (0.90%) |
20 Jun 2017 | 6 Jul 2017 | CASH | USD 1 (2.57%) |
8 May 2017 | 24 May 2017 | CASH | USD 0.37 (0.99%) |
1 Mar 2017 | 17 Mar 2017 | CASH | USD 0.37 (1.01%) |
21 Dec 2016 | 5 Jan 2017 | CASH | USD 1.25 (3.54%) |
18 Nov 2016 | 7 Dec 2016 | CASH | USD 0.32 (1.12%) |
18 Aug 2016 | 6 Sep 2016 | CASH | USD 0.32 (1.21%) |
18 May 2016 | 3 Jun 2016 | CASH | USD 0.3 (1.13%) |
17 Feb 2016 | 4 Mar 2016 | CASH | USD 1.1 (4.42%) |
19 Nov 2015 | 8 Dec 2015 | CASH | USD 0.3 (1.07%) |
20 Aug 2015 | 8 Sep 2015 | CASH | USD 0.3 (1.00%) |
21 May 2015 | 9 Jun 2015 | CASH | USD 0.2 (0.69%) |
18 Feb 2015 | 6 Mar 2015 | CASH | USD 0.2 (0.66%) |
6 Nov 2014 | 24 Nov 2014 | CASH | USD 1.2 (3.51%) |
21 Aug 2014 | 8 Sep 2014 | CASH | USD 0.2 (1.19%) |