ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Jan 2025 | 31 Jan 2025 | Projected | USD 0.0015 (0.14%) |
29 Dec 2024 | 29 Dec 2024 | Projected | USD 0.0024 (0.23%) |
30 Nov 2024 | 30 Nov 2024 | Projected | USD 0.0018 (0.17%) |
31 Oct 2024 | 31 Oct 2024 | Projected | USD 0.002 (0.19%) |
29 Sep 2024 | 29 Sep 2024 | Projected | USD 0.0022 (0.21%) |
31 Aug 2024 | 31 Aug 2024 | Projected | USD 0.0021 (0.20%) |
31 Jul 2024 | 31 Jul 2024 | Projected | USD 0.0019 (0.18%) |
30 Jun 2024 | 30 Jun 2024 | Projected | USD 0.0021 (0.20%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0015 (0.04%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0024 (0.07%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0018 (0.08%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.002 (0.07%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0022 (0.07%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0021 (0.21%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0019 (0.19%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0021 (0.07%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.0021 (0.08%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0019 (0.07%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0019 (0.06%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0018 (0.07%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0013 (0.13%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0002 (0.01%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0011 (0.08%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0014 (0.11%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.001 (0.06%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.001 (0.09%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0005 (0.08%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0004 (0.06%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.0004 (0.08%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0001 (0.05%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0001 (0.04%) |
22 Dec 2021 | 22 Dec 2021 | CASH | USD 0.00119 (23.33%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.00001 (0.20%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.00001 (0.10%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.00001 (0.10%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.00001 (0.10%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.00001 (0.10%) |
4 Jan 2021 | 4 Jan 2021 | CASH | USD 0.00001 (0.10%) |
10 Dec 2020 | 10 Dec 2020 | CASH | USD 0.00002 (0.20%) |
1 Dec 2020 | 1 Dec 2020 | CASH | USD 0.00001 (0.10%) |
2 Nov 2020 | 2 Nov 2020 | CASH | USD 0.00001 (0.10%) |
1 Oct 2020 | 1 Oct 2020 | CASH | USD 0.00001 (0.10%) |
1 Sep 2020 | 1 Sep 2020 | CASH | USD 0.00001 (0.10%) |
3 Aug 2020 | 3 Aug 2020 | CASH | USD 0.00003 (0.18%) |
1 Jul 2020 | 1 Jul 2020 | CASH | USD 0.00001 (0.10%) |
1 Jun 2020 | 1 Jun 2020 | CASH | USD 0.00001 (0.77%) |
1 May 2020 | 1 May 2020 | CASH | USD 0.00021 (0.87%) |
1 Apr 2020 | 1 Apr 2020 | CASH | USD 0.00191 (0.07%) |
2 Mar 2020 | 2 Mar 2020 | CASH | USD 0.00063 (0.07%) |
3 Feb 2020 | 3 Feb 2020 | CASH | USD 0.00054 (0.08%) |
2 Jan 2020 | 2 Jan 2020 | CASH | USD 0.00066 (0.06%) |
2 Dec 2019 | 2 Dec 2019 | CASH | USD 0.00056 (0.08%) |
1 Nov 2019 | 1 Nov 2019 | CASH | USD 0.00078 (0.10%) |
1 Oct 2019 | 1 Oct 2019 | CASH | USD 0.00084 (0.07%) |
3 Sep 2019 | 3 Sep 2019 | CASH | USD 0.00086 (0.08%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.00076 (0.07%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.00118 (0.06%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.00091 (0.08%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.00091 (0.07%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.00064 (0.08%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.00097 (0.08%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.00104 (0.08%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.00093 (0.08%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.00101 (0.09%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.00057 (0.10%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.00082 (0.07%) |
15 Dec 2016 | 15 Dec 2016 | CASH | USD 0.00106 (0.30%) |
18 Dec 2013 | 17 Dec 2013 | CASH | USD 0.00009 (0.90%) |
13 Oct 2011 | 12 Oct 2011 | CASH | USD 0.00131 (13.10%) |