ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 May 2025 | 13 Jun 2025 | Projected | USD 0.14 (0.33%) |
24 Apr 2025 | 14 May 2025 | Projected | USD 0.125 (0.29%) |
22 Mar 2025 | 11 Apr 2025 | Projected | USD 0.115 (0.27%) |
23 Feb 2025 | 15 Mar 2025 | Projected | USD 0.105 (0.24%) |
25 Jan 2025 | 14 Feb 2025 | Projected | USD 0.11 (0.26%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.1694 (0.39%) |
24 Nov 2024 | 14 Dec 2024 | Projected | USD 0.12 (0.28%) |
25 Oct 2024 | 14 Nov 2024 | Projected | USD 0.105 (0.24%) |
25 Sep 2024 | 15 Oct 2024 | Projected | USD 0.115 (0.27%) |
25 Aug 2024 | 14 Sep 2024 | Projected | USD 0.115 (0.27%) |
25 Jul 2024 | 14 Aug 2024 | Projected | USD 0.125 (0.29%) |
26 Jun 2024 | 16 Jul 2024 | Projected | USD 0.1 (0.23%) |
24 May 2024 | 30 May 2024 | CASH | USD 0.14 (0.33%) |
24 Apr 2024 | 29 Apr 2024 | CASH | USD 0.125 (0.29%) |
22 Mar 2024 | 27 Mar 2024 | CASH | USD 0.115 (0.27%) |
23 Feb 2024 | 28 Feb 2024 | CASH | USD 0.105 (0.24%) |
25 Jan 2024 | 30 Jan 2024 | CASH | USD 0.11 (0.25%) |
22 Dec 2023 | 28 Dec 2023 | CASH | USD 0.1694 (0.39%) |
24 Nov 2023 | 29 Nov 2023 | CASH | USD 0.12 (0.28%) |
25 Oct 2023 | 30 Oct 2023 | CASH | USD 0.105 (0.26%) |
25 Sep 2023 | 28 Sep 2023 | CASH | USD 0.115 (0.27%) |
25 Aug 2023 | 30 Aug 2023 | CASH | USD 0.115 (0.27%) |
25 Jul 2023 | 28 Jul 2023 | CASH | USD 0.125 (0.29%) |
26 Jun 2023 | 29 Jun 2023 | CASH | USD 0.1 (0.23%) |
24 May 2023 | 30 May 2023 | CASH | USD 0.1 (0.23%) |
24 Apr 2023 | 27 Apr 2023 | CASH | USD 0.1 (0.23%) |
27 Mar 2023 | 30 Mar 2023 | CASH | USD 0.1 (0.22%) |
22 Feb 2023 | 27 Feb 2023 | CASH | USD 0.1 (0.23%) |
25 Jan 2023 | 30 Jan 2023 | CASH | USD 0.075 (0.17%) |
23 Dec 2022 | 29 Dec 2022 | CASH | USD 0.3 (0.68%) |
23 Nov 2022 | 29 Nov 2022 | CASH | USD 0.135 (0.31%) |
25 Oct 2022 | 28 Oct 2022 | CASH | USD 0.105 (0.25%) |
26 Sep 2022 | 29 Sep 2022 | CASH | USD 0.09 (0.20%) |
25 Aug 2022 | 30 Aug 2022 | CASH | USD 0.07 (0.15%) |
25 Jul 2022 | 28 Jul 2022 | CASH | USD 0.06 (0.13%) |
24 Jun 2022 | 29 Jun 2022 | CASH | USD 0.05 (0.11%) |
24 May 2022 | 27 May 2022 | CASH | USD 0.055 (0.12%) |
25 Apr 2022 | 28 Apr 2022 | CASH | USD 0.05 (0.11%) |
25 Mar 2022 | 30 Mar 2022 | CASH | USD 0.04 (0.08%) |
22 Feb 2022 | 25 Feb 2022 | CASH | USD 0.055 (0.11%) |
25 Jan 2022 | 28 Jan 2022 | CASH | USD 0.065 (0.13%) |
27 Dec 2021 | 30 Dec 2021 | CASH | USD 0.058 (0.12%) |
23 Nov 2021 | 29 Nov 2021 | CASH | USD 0.058 (0.12%) |
25 Oct 2021 | 28 Oct 2021 | CASH | USD 0.06 (0.12%) |
24 Sep 2021 | 29 Sep 2021 | CASH | USD 0.06 (0.12%) |
25 Aug 2021 | 30 Aug 2021 | CASH | USD 0.06 (0.12%) |
26 Jul 2021 | 29 Jul 2021 | CASH | USD 0.075 (0.15%) |
24 Jun 2021 | 29 Jun 2021 | CASH | USD 0.075 (0.15%) |
24 May 2021 | 27 May 2021 | CASH | USD 0.075 (0.15%) |
26 Apr 2021 | 29 Apr 2021 | CASH | USD 0.075 (0.15%) |
25 Mar 2021 | 30 Mar 2021 | CASH | USD 0.073 (0.14%) |
22 Feb 2021 | 25 Feb 2021 | CASH | USD 0.078 (0.15%) |
25 Jan 2021 | 28 Jan 2021 | CASH | USD 0.078 (0.15%) |
21 Dec 2020 | 24 Dec 2020 | CASH | USD 0.0775 (0.15%) |
8 Dec 2020 | 11 Dec 2020 | CASH | USD 0.319 (0.62%) |
23 Nov 2020 | 27 Nov 2020 | CASH | USD 0.075 (0.14%) |
27 Oct 2020 | 30 Oct 2020 | CASH | USD 0.075 (0.15%) |
22 Sep 2020 | 25 Sep 2020 | CASH | USD 0.0725 (0.14%) |
25 Aug 2020 | 28 Aug 2020 | CASH | USD 0.0725 (0.14%) |
28 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0675 (0.13%) |
23 Jun 2020 | 26 Jun 2020 | CASH | USD 0.0875 (0.17%) |
26 May 2020 | 29 May 2020 | CASH | USD 0.0925 (0.18%) |
21 Apr 2020 | 24 Apr 2020 | CASH | USD 0.0925 (0.18%) |
24 Mar 2020 | 27 Mar 2020 | CASH | USD 0.105 (0.21%) |
25 Feb 2020 | 28 Feb 2020 | CASH | USD 0.105 (0.21%) |
21 Jan 2020 | 24 Jan 2020 | CASH | USD 0.099 (0.20%) |
23 Dec 2019 | 27 Dec 2019 | CASH | USD 0.11 (0.22%) |