ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Jan 2025 | 31 Jan 2025 | Projected | USD 0.0022 (0.20%) |
29 Dec 2024 | 29 Dec 2024 | Projected | USD 0.0028 (0.26%) |
19 Dec 2024 | 20 Dec 2024 | Projected | USD 0.00001 (0.0%) |
30 Nov 2024 | 30 Nov 2024 | Projected | USD 0.0026 (0.24%) |
31 Oct 2024 | 31 Oct 2024 | Projected | USD 0.0029 (0.27%) |
29 Sep 2024 | 29 Sep 2024 | Projected | USD 0.0028 (0.26%) |
31 Aug 2024 | 31 Aug 2024 | Projected | USD 0.0028 (0.26%) |
31 Jul 2024 | 31 Jul 2024 | Projected | USD 0.0024 (0.22%) |
30 Jun 2024 | 30 Jun 2024 | Projected | USD 0.0027 (0.25%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0022 (0.05%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0028 (0.07%) |
19 Dec 2023 | 20 Dec 2023 | CASH | USD 0.00001 (0.0%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0026 (0.08%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0029 (0.08%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0028 (0.07%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0028 (0.28%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0024 (0.24%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0027 (0.07%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.0025 (0.08%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0022 (0.07%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0023 (0.06%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0023 (0.08%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0016 (0.13%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0002 (0.01%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0013 (0.09%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0017 (0.10%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0011 (0.06%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0012 (0.09%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0005 (0.08%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0005 (0.07%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.0004 (0.07%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0002 (0.08%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.00009 (0.03%) |
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%) |
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 0.00001 (0.10%) |
1 Jul 2020 | 1 Jul 2020 | CASH | USD 0.00001 (0.10%) |
1 Jun 2020 | 1 Jun 2020 | CASH | USD 0.00001 (1.11%) |
1 May 2020 | 1 May 2020 | CASH | USD 0.00031 (1.42%) |
1 Apr 2020 | 1 Apr 2020 | CASH | USD 0.00207 (0.06%) |
2 Mar 2020 | 2 Mar 2020 | CASH | USD 0.0007 (0.07%) |
3 Feb 2020 | 3 Feb 2020 | CASH | USD 0.00062 (0.08%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0009 (0.07%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.00074 (0.08%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.00095 (0.10%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.001 (0.07%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.00098 (0.08%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.00098 (0.08%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.00133 (0.07%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.00108 (0.09%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.00108 (0.07%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.00087 (0.08%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0012 (0.08%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.00128 (0.08%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.00115 (0.08%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.0012 (0.09%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.00071 (0.09%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.00092 (0.07%) |
5 Apr 2017 | 5 Apr 2017 | CASH | USD 0.00126 (0.17%) |
19 Aug 2016 | 19 Aug 2016 | CASH | USD 0.00147 (0.52%) |
15 Dec 2015 | 15 Dec 2015 | CASH | USD 0.00004 (0.40%) |
18 Dec 2014 | 17 Dec 2014 | CASH | USD 0.00001 (0.10%) |
18 Dec 2013 | 17 Dec 2013 | CASH | USD 0.00001 (0.10%) |
22 Dec 2011 | 21 Dec 2011 | CASH | USD 0.00003 (0.30%) |
9 Sep 2011 | 8 Sep 2011 | CASH | USD 0.00312 (10.40%) |