ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.1 (0.12%) |
14 Feb 2025 | 6 Mar 2025 | Projected | USD 0.1 (0.12%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.1 (0.12%) |
17 Aug 2024 | 6 Sep 2024 | Projected | USD 0.05 (0.06%) |
31 May 2024 | 13 Jun 2024 | CASH | USD 0.1 (0.12%) |
14 Feb 2024 | 7 Mar 2024 | CASH | USD 0.1 (0.14%) |
31 Oct 2023 | 7 Dec 2023 | CASH | USD 0.1 (0.18%) |
17 Aug 2023 | 8 Sep 2023 | CASH | USD 0.05 (0.09%) |
31 May 2023 | 15 Jun 2023 | CASH | USD 0.05 (0.09%) |
15 Feb 2023 | 9 Mar 2023 | CASH | USD 0.05 (0.08%) |
1 Nov 2022 | 8 Dec 2022 | CASH | USD 0.05 (0.09%) |
18 Aug 2022 | 9 Sep 2022 | CASH | USD 0.05 (0.08%) |
1 Jun 2022 | 16 Jun 2022 | CASH | USD 0.05 (0.08%) |
16 Feb 2022 | 10 Mar 2022 | CASH | USD 0.05 (0.07%) |
2 Nov 2021 | 9 Dec 2021 | CASH | USD 0.05 (0.07%) |
19 Aug 2021 | 9 Sep 2021 | CASH | USD 0.05 (0.06%) |
2 Jun 2021 | 17 Jun 2021 | CASH | USD 0.05 (0.06%) |
18 Feb 2021 | 11 Mar 2021 | CASH | USD 0.05 (0.07%) |
30 Oct 2020 | 10 Dec 2020 | CASH | USD 0.05 (0.09%) |
20 Aug 2020 | 3 Sep 2020 | CASH | USD 0.05 (0.10%) |
27 May 2020 | 11 Jun 2020 | CASH | USD 0.05 (0.10%) |
13 Feb 2020 | 5 Mar 2020 | CASH | USD 0.05 (0.09%) |
1 Nov 2019 | 12 Dec 2019 | CASH | USD 0.05 (0.10%) |
22 Aug 2019 | 5 Sep 2019 | CASH | USD 0.05 (0.10%) |
29 May 2019 | 13 Jun 2019 | CASH | USD 0.05 (0.09%) |
14 Feb 2019 | 7 Mar 2019 | CASH | USD 0.05 (0.09%) |
23 Nov 2018 | 7 Dec 2018 | CASH | USD 0.05 (0.09%) |
23 Aug 2018 | 6 Sep 2018 | CASH | USD 0.05 (0.07%) |
30 May 2018 | 14 Jun 2018 | CASH | USD 0.05 (0.07%) |
15 Feb 2018 | 8 Mar 2018 | CASH | USD 0.05 (0.07%) |
24 Nov 2017 | 8 Dec 2017 | CASH | USD 0.05 (0.07%) |
23 Aug 2017 | 7 Sep 2017 | CASH | USD 0.05 (0.08%) |
26 May 2017 | 9 Jun 2017 | CASH | USD 0.05 (0.07%) |
15 Feb 2017 | 9 Mar 2017 | CASH | USD 0.05 (0.06%) |
23 Nov 2016 | 9 Dec 2016 | CASH | USD 0.05 (0.06%) |
24 Aug 2016 | 8 Sep 2016 | CASH | USD 0.05 (0.07%) |
24 May 2016 | 9 Jun 2016 | CASH | USD 0.05 (0.09%) |
17 Feb 2016 | 10 Mar 2016 | CASH | USD 0.05 (0.11%) |
23 Nov 2015 | 10 Dec 2015 | CASH | USD 0.05 (0.08%) |
25 Aug 2015 | 10 Sep 2015 | CASH | USD 0.05 (0.10%) |
22 May 2015 | 10 Jun 2015 | CASH | USD 0.05 (0.07%) |
18 Feb 2015 | 11 Mar 2015 | CASH | USD 0.05 (0.07%) |
25 Nov 2014 | 11 Dec 2014 | CASH | USD 0.05 (0.06%) |
26 Aug 2014 | 11 Sep 2014 | CASH | USD 0.05 (0.08%) |
23 May 2014 | 11 Jun 2014 | CASH | USD 0.05 (0.08%) |
19 Feb 2014 | 12 Mar 2014 | CASH | USD 0.05 (0.09%) |
26 Nov 2013 | 12 Dec 2013 | CASH | USD 0.05 (0.08%) |
27 Aug 2013 | 12 Sep 2013 | CASH | USD 0.05 (0.11%) |
24 May 2013 | 12 Jun 2013 | CASH | USD 0.05 (0.12%) |
20 Feb 2013 | 13 Mar 2013 | CASH | USD 0.05 (0.12%) |
19 Dec 2012 | 31 Dec 2012 | CASH | USD 0.05 (0.13%) |
28 Aug 2012 | 13 Sep 2012 | CASH | USD 0.025 (0.04%) |
25 May 2012 | 13 Jun 2012 | CASH | USD 0.025 (0.04%) |
22 Feb 2012 | 14 Mar 2012 | CASH | USD 0.025 (0.04%) |
28 Nov 2011 | 15 Dec 2011 | CASH | USD 0.025 (0.05%) |
29 Aug 2011 | 15 Sep 2011 | CASH | USD 0.025 (0.04%) |
26 May 2011 | 15 Jun 2011 | CASH | USD 0.025 (0.04%) |
23 Feb 2011 | 16 Mar 2011 | CASH | USD 0.025 (0.04%) |
29 Nov 2010 | 16 Dec 2010 | CASH | USD 0.025 (0.04%) |
30 Aug 2010 | 16 Sep 2010 | CASH | USD 0.025 (0.05%) |
27 May 2010 | 16 Jun 2010 | CASH | USD 0.025 (0.05%) |
24 Feb 2010 | 17 Mar 2010 | CASH | USD 0.025 (0.05%) |
27 Nov 2009 | 17 Dec 2009 | CASH | USD 0.025 (0.05%) |
31 Aug 2009 | 17 Sep 2009 | CASH | USD 0.025 (0.05%) |
29 May 2009 | 17 Jun 2009 | CASH | USD 0.025 (0.07%) |
25 Feb 2009 | 18 Mar 2009 | CASH | USD 0.025 (0.08%) |
3 Nov 2008 | 12 Dec 2008 | CASH | USD 0.025 (0.04%) |
27 Aug 2008 | 17 Sep 2008 | CASH | USD 0.025 (0.04%) |
21 May 2008 | 6 Jun 2008 | CASH | USD 0.025 (0.04%) |
26 Feb 2008 | 19 Mar 2008 | CASH | USD 0.025 (0.04%) |
5 Nov 2007 | 14 Dec 2007 | CASH | USD 0.025 (0.04%) |
29 Aug 2007 | 17 Sep 2007 | CASH | USD 0.025 (0.04%) |
23 May 2007 | 8 Jun 2007 | CASH | USD 0.025 (0.04%) |
27 Feb 2007 | 20 Mar 2007 | CASH | USD 0.025 (0.04%) |
6 Nov 2006 | 15 Dec 2006 | CASH | USD 0.025 (0.05%) |
30 Aug 2006 | 15 Sep 2006 | CASH | USD 0.025 (0.05%) |
24 May 2006 | 9 Jun 2006 | CASH | USD 0.025 (0.04%) |
28 Feb 2006 | 21 Mar 2006 | CASH | USD 0.025 (0.05%) |
4 Nov 2005 | 15 Dec 2005 | CASH | USD 0.025 (0.05%) |
31 Aug 2005 | 15 Sep 2005 | CASH | USD 0.025 (0.04%) |
25 May 2005 | 10 Jun 2005 | CASH | USD 0.025 (0.04%) |
1 Mar 2005 | 15 Mar 2005 | CASH | USD 0.025 (0.04%) |
8 Nov 2004 | 16 Dec 2004 | CASH | USD 0.025 (0.04%) |
1 Sep 2004 | 16 Sep 2004 | CASH | USD 0.025 (0.04%) |
26 May 2004 | 11 Jun 2004 | CASH | USD 0.025 (0.04%) |
2 Mar 2004 | 15 Mar 2004 | CASH | USD 0.025 (0.04%) |
3 Nov 2003 | 18 Dec 2003 | CASH | USD 0.0125 (0.02%) |
3 Sep 2003 | 18 Sep 2003 | CASH | USD 0.0125 (0.02%) |
21 May 2003 | 13 Jun 2003 | CASH | USD 0.0125 (0.03%) |
4 Mar 2003 | 14 Mar 2003 | CASH | USD 0.0125 (0.03%) |
1 Nov 2002 | 18 Dec 2002 | CASH | USD 0.0125 (0.03%) |
4 Sep 2002 | 18 Sep 2002 | CASH | USD 0.0125 (0.03%) |
22 May 2002 | 14 Jun 2002 | CASH | USD 0.0125 (0.02%) |
4 Mar 2002 | 15 Mar 2002 | CASH | USD 0.0125 (0.02%) |
1 Nov 2001 | 18 Dec 2001 | CASH | USD 0.0125 (0.03%) |
4 Sep 2001 | 18 Sep 2001 | CASH | USD 0.0125 (0.03%) |
23 May 2001 | 15 Jun 2001 | CASH | USD 0.0125 (0.03%) |
2 Mar 2001 | 16 Mar 2001 | CASH | USD 0.0125 (0.03%) |
1 Nov 2000 | 18 Dec 2000 | CASH | USD 0.0125 (0.04%) |
1 Sep 2000 | 18 Sep 2000 | CASH | USD 0.0125 (0.02%) |
24 May 2000 | 16 Jun 2000 | CASH | USD 0.0125 (0.03%) |
2 Mar 2000 | 17 Mar 2000 | CASH | USD 0.0125 (0.03%) |
1 Nov 1999 | 17 Dec 1999 | CASH | USD 0.0125 (0.03%) |
9 Sep 1999 | 20 Sep 1999 | CASH | USD 0.005 (0.01%) |