ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Feb 2025 | 15 Mar 2025 | Projected | USD 0.018 (0.10%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.019 (0.11%) |
23 Feb 2024 | 4 Mar 2024 | CASH | USD 0.018 (0.09%) |
1 Sep 2023 | 11 Sep 2023 | CASH | USD 0.019 (0.11%) |
19 May 2023 | 30 May 2023 | CASH | USD 0.018 (0.10%) |
24 Feb 2023 | 6 Mar 2023 | CASH | USD 0.017 (0.10%) |
18 Nov 2022 | 28 Nov 2022 | CASH | USD 0.017 (0.11%) |
20 May 2022 | 31 May 2022 | CASH | USD 0.02 (0.08%) |
25 Feb 2022 | 7 Mar 2022 | CASH | USD 0.016 (0.06%) |
19 Nov 2021 | 29 Nov 2021 | CASH | USD 0.016 (0.06%) |
3 Sep 2021 | 13 Sep 2021 | CASH | USD 0.023 (0.08%) |
28 May 2021 | 7 Jun 2021 | CASH | USD 0.009 (0.04%) |
21 Feb 2020 | 2 Mar 2020 | CASH | USD 0.028 (0.11%) |
8 Nov 2019 | 18 Nov 2019 | CASH | USD 0.029 (0.12%) |
30 Aug 2019 | 9 Sep 2019 | CASH | USD 2.6 (10.66%) |
16 May 2019 | 27 May 2019 | CASH | USD 2.6 (11.33%) |
22 Feb 2019 | 4 Mar 2019 | CASH | USD 2.6 (11.69%) |
9 Nov 2018 | 19 Nov 2018 | CASH | USD 0.031 (0.12%) |
18 May 2018 | 29 May 2018 | CASH | USD 0.032 (0.15%) |
23 Feb 2018 | 5 Mar 2018 | CASH | USD 0.033 (0.17%) |
10 Nov 2017 | 15 Nov 2017 | CASH | USD 0.042 (0.22%) |
2 Jun 2017 | 8 Jun 2017 | CASH | USD 0.035 (0.20%) |
24 Feb 2017 | 1 Mar 2017 | CASH | USD 0.034 (0.19%) |
11 Nov 2016 | 16 Nov 2016 | CASH | USD 0.027 (0.15%) |
26 Aug 2016 | 31 Aug 2016 | CASH | USD 0.039 (0.24%) |
20 May 2016 | 25 May 2016 | CASH | USD 0.02 (0.12%) |
26 Feb 2016 | 2 Mar 2016 | CASH | USD 0.162 (1.12%) |
6 Nov 2015 | 11 Nov 2015 | CASH | USD 0.164 (1.21%) |
21 Aug 2015 | 26 Aug 2015 | CASH | USD 0.158 (1.31%) |
31 Oct 2014 | 6 Nov 2014 | CASH | USD 0.164 (1.17%) |
4 Sep 2014 | 15 Sep 2014 | CASH | USD 0.161 (1.18%) |
23 May 2014 | 4 Jun 2014 | CASH | USD 0.841 (6.52%) |
19 Feb 2014 | 28 Feb 2014 | CASH | USD 0.199 (1.68%) |