ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Apr 2025 | 29 Apr 2025 | Projected | USD 1.195 (1.55%) |
9 Jan 2025 | 29 Jan 2025 | Projected | USD 1.195 (1.55%) |
6 Oct 2024 | 26 Oct 2024 | Projected | USD 1.195 (1.55%) |
7 Jul 2024 | 27 Jul 2024 | Projected | USD 1.195 (1.55%) |
9 Apr 2024 | 1 May 2024 | CASH | USD 1.195 (1.53%) |
9 Jan 2024 | 1 Feb 2024 | CASH | USD 1.195 (1.53%) |
6 Oct 2023 | 1 Nov 2023 | CASH | USD 1.195 (1.34%) |
7 Jul 2023 | 1 Aug 2023 | CASH | USD 1.195 (1.34%) |
6 Apr 2023 | 1 May 2023 | CASH | USD 1.195 (1.39%) |
9 Jan 2023 | 1 Feb 2023 | CASH | USD 1.195 (1.22%) |
6 Oct 2022 | 1 Nov 2022 | CASH | USD 1.195 (1.28%) |
7 Jul 2022 | 1 Aug 2022 | CASH | USD 1.195 (1.24%) |
7 Apr 2022 | 1 May 2022 | CASH | USD 1.195 (1.17%) |
7 Jan 2022 | 1 Feb 2022 | CASH | USD 1.195 (1.16%) |
7 Oct 2021 | 1 Nov 2021 | CASH | USD 1.195 (1.15%) |
8 Jul 2021 | 1 Aug 2021 | CASH | USD 1.195 (1.13%) |
8 Apr 2021 | 1 May 2021 | CASH | USD 1.195 (1.15%) |
7 Jan 2021 | 1 Feb 2021 | CASH | USD 1.195 (1.13%) |
8 Oct 2020 | 1 Nov 2020 | CASH | USD 1.195 (1.16%) |
9 Jul 2020 | 1 Aug 2020 | CASH | USD 1.195 (1.17%) |
8 Apr 2020 | 1 May 2020 | CASH | USD 1.195 (1.18%) |
9 Jan 2020 | 1 Feb 2020 | CASH | USD 1.195 (1.15%) |
9 Oct 2019 | 1 Nov 2019 | CASH | USD 1.195 (1.17%) |
9 Jul 2019 | 1 Aug 2019 | CASH | USD 1.195 (1.16%) |
9 Apr 2019 | 1 May 2019 | CASH | USD 1.195 (1.17%) |
9 Jan 2019 | 1 Feb 2019 | CASH | USD 1.195 (1.17%) |
9 Oct 2018 | 1 Nov 2018 | CASH | USD 1.195 (1.20%) |
9 Jul 2018 | 1 Aug 2018 | CASH | USD 1.195 (1.18%) |
9 Apr 2018 | 1 May 2018 | CASH | USD 1.195 (1.17%) |
9 Jan 2018 | 1 Feb 2018 | CASH | USD 1.195 (1.16%) |
6 Oct 2017 | 1 Nov 2017 | CASH | USD 1.195 (1.17%) |
6 Jul 2017 | 1 Aug 2017 | CASH | USD 1.195 (1.18%) |
6 Apr 2017 | 1 May 2017 | CASH | USD 1.195 (1.16%) |
6 Jan 2017 | 1 Feb 2017 | CASH | USD 1.195 (1.22%) |
5 Oct 2016 | 1 Nov 2016 | CASH | USD 1.195 (1.18%) |
6 Jul 2016 | 1 Aug 2016 | CASH | USD 1.195 (1.20%) |
6 Apr 2016 | 1 May 2016 | CASH | USD 1.195 (1.20%) |
6 Jan 2016 | 1 Feb 2016 | CASH | USD 1.195 (1.22%) |
7 Oct 2015 | 1 Nov 2015 | CASH | USD 1.195 (1.23%) |
8 Jul 2015 | 1 Aug 2015 | CASH | USD 1.195 (1.20%) |
8 Apr 2015 | 1 May 2015 | CASH | USD 1.195 (1.20%) |
7 Jan 2015 | 1 Feb 2015 | CASH | USD 1.195 (1.22%) |
8 Oct 2014 | 1 Nov 2014 | CASH | USD 1.195 (1.23%) |
8 Jul 2014 | 1 Aug 2014 | CASH | USD 1.195 (1.26%) |
8 Apr 2014 | 1 May 2014 | CASH | USD 1.195 (1.24%) |
8 Jan 2014 | 1 Feb 2014 | CASH | USD 1.195 (1.23%) |
8 Oct 2013 | 1 Nov 2013 | CASH | USD 1.195 (1.25%) |
8 Jul 2013 | 1 Aug 2013 | CASH | USD 1.195 (1.20%) |
8 Apr 2013 | 1 May 2013 | CASH | USD 1.195 (1.21%) |
8 Jan 2013 | 1 Feb 2013 | CASH | USD 1.195 (1.20%) |
5 Oct 2012 | 1 Nov 2012 | CASH | USD 1.195 (1.20%) |
6 Jul 2012 | 1 Aug 2012 | CASH | USD 1.195 (1.16%) |
4 Apr 2012 | 1 May 2012 | CASH | USD 1.195 (1.15%) |
12 Jan 2012 | 1 Feb 2012 | CASH | USD 1.195 (1.27%) |
19 Oct 2011 | 1 Nov 2011 | CASH | USD 1.195 (1.28%) |
6 Jul 2011 | 1 Aug 2011 | CASH | USD 1.195 (1.31%) |
6 Apr 2011 | 2 May 2011 | CASH | USD 1.195 (1.44%) |
5 Jan 2011 | 1 Feb 2011 | CASH | USD 1.195 (1.39%) |
6 Oct 2010 | 1 Nov 2010 | CASH | USD 1.195 (1.43%) |
7 Jul 2010 | 2 Aug 2010 | CASH | USD 1.195 (1.33%) |
7 Apr 2010 | 1 May 2010 | CASH | USD 1.195 (1.48%) |
6 Jan 2010 | 1 Feb 2010 | CASH | USD 1.195 (1.44%) |
7 Oct 2009 | 2 Nov 2009 | CASH | USD 1.195 (1.46%) |
8 Jul 2009 | 1 Aug 2009 | CASH | USD 1.195 (1.68%) |
7 Apr 2009 | 1 May 2009 | CASH | USD 1.195 (1.66%) |
7 Jan 2009 | 2 Feb 2009 | CASH | USD 1.195 (1.66%) |
8 Oct 2008 | 1 Nov 2008 | CASH | USD 1.195 (1.51%) |
8 Jul 2008 | 1 Aug 2008 | CASH | USD 1.195 (1.48%) |
8 Apr 2008 | 1 May 2008 | CASH | USD 1.195 (1.40%) |
8 Jan 2008 | 1 Feb 2008 | CASH | USD 1.195 (1.40%) |
5 Oct 2007 | 1 Nov 2007 | CASH | USD 1.195 (1.46%) |
6 Jul 2007 | 1 Aug 2007 | CASH | USD 1.195 (1.42%) |
5 Apr 2007 | 1 May 2007 | CASH | USD 1.195 (1.30%) |
9 Jan 2007 | 1 Feb 2007 | CASH | USD 1.195 (1.37%) |
5 Oct 2006 | 1 Nov 2006 | CASH | USD 1.195 (1.47%) |
6 Jul 2006 | 1 Aug 2006 | CASH | USD 1.195 (1.49%) |
6 Apr 2006 | 1 May 2006 | CASH | USD 1.195 (1.44%) |
11 Jan 2006 | 1 Feb 2006 | CASH | USD 1.195 (1.41%) |
5 Oct 2005 | 1 Nov 2005 | CASH | USD 1.195 (1.37%) |
6 Jul 2005 | 1 Aug 2005 | CASH | USD 1.195 (1.53%) |
6 Apr 2005 | 2 May 2005 | CASH | USD 1.195 (1.53%) |
6 Jan 2005 | 1 Feb 2005 | CASH | USD 1.195 (1.38%) |
6 Oct 2004 | 1 Nov 2004 | CASH | USD 1.195 (1.45%) |
7 Jul 2004 | 2 Aug 2004 | CASH | USD 1.195 (1.70%) |
6 Apr 2004 | 1 May 2004 | CASH | USD 1.195 (1.45%) |
7 Jan 2004 | 1 Feb 2004 | CASH | USD 1.195 (1.50%) |
8 Oct 2003 | 1 Nov 2003 | CASH | USD 1.195 (1.58%) |
8 Jul 2003 | 1 Aug 2003 | CASH | USD 1.195 (1.39%) |
8 Apr 2003 | 1 May 2003 | CASH | USD 1.195 (1.60%) |
8 Jan 2003 | 1 Feb 2003 | CASH | USD 1.195 (1.60%) |
8 Oct 2002 | 1 Nov 2002 | CASH | USD 1.195 (1.65%) |
8 Jul 2002 | 1 Aug 2002 | CASH | USD 1.195 (1.66%) |
8 Apr 2002 | 1 May 2002 | CASH | USD 1.195 (1.67%) |
8 Jan 2002 | 1 Feb 2002 | CASH | USD 1.195 (1.63%) |
5 Oct 2001 | 1 Nov 2001 | CASH | USD 1.195 (1.82%) |
6 Jul 2001 | 1 Aug 2001 | CASH | USD 1.195 (1.74%) |
6 Apr 2001 | 1 May 2001 | CASH | USD 1.195 (1.73%) |
8 Jan 2001 | 1 Feb 2001 | CASH | USD 1.195 (1.76%) |
5 Oct 2000 | 1 Nov 2000 | CASH | USD 1.195 (1.81%) |
6 Jul 2000 | 1 Aug 2000 | CASH | USD 1.195 (1.91%) |
6 Apr 2000 | 1 May 2000 | CASH | USD 1.195 (1.87%) |
6 Jan 2000 | 1 Feb 2000 | CASH | USD 1.195 (1.59%) |
6 Oct 1999 | 1 Nov 1999 | CASH | USD 1.195 (1.56%) |
7 Jul 1999 | 2 Aug 1999 | CASH | USD 1.195 (1.43%) |