ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Sep 2025 | 26 Sep 2025 | Projected | USD 0.435 (0.46%) |
6 Jun 2025 | 26 Jun 2025 | Projected | USD 0.495 (0.53%) |
13 Mar 2025 | 2 Apr 2025 | Projected | USD 1.07985 (1.15%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.495 (0.53%) |
6 Sep 2024 | 20 Sep 2024 | CASH | USD 0.435 (0.55%) |
6 Jun 2024 | 21 Jun 2024 | CASH | USD 0.495 (0.53%) |
13 Mar 2024 | 28 Mar 2024 | CASH | USD 1.07985 (0.99%) |
30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.495 (0.44%) |
7 Sep 2023 | 22 Sep 2023 | CASH | USD 0.525 (0.52%) |
8 Jun 2023 | 23 Jun 2023 | CASH | USD 0.465 (0.51%) |
8 Mar 2023 | 24 Mar 2023 | CASH | USD 0.27 (0.32%) |
1 Dec 2022 | 16 Dec 2022 | CASH | USD 0.435 (0.61%) |
31 Aug 2022 | 16 Sep 2022 | CASH | USD 0.36 (0.41%) |
7 Jun 2022 | 23 Jun 2022 | CASH | USD 0.322 (0.31%) |
10 Mar 2022 | 25 Mar 2022 | CASH | USD 0.405 (0.46%) |
30 Nov 2021 | 16 Dec 2021 | CASH | USD 0.225 (0.20%) |
13 Sep 2021 | 30 Sep 2021 | CASH | USD 0.24 (0.27%) |
2 Jun 2021 | 18 Jun 2021 | CASH | USD 0.3 (0.25%) |
11 Mar 2021 | 26 Mar 2021 | CASH | USD 0.06 (0.06%) |
3 Dec 2020 | 18 Dec 2020 | CASH | USD 0.195 (0.22%) |
26 Aug 2020 | 18 Sep 2020 | CASH | USD 0.297 (0.06%) |
11 Jun 2020 | 26 Jun 2020 | CASH | USD 0.232 (0.05%) |
12 Mar 2020 | 20 Mar 2020 | CASH | USD 0.204 (0.06%) |
5 Dec 2019 | 13 Dec 2019 | CASH | USD 1.518 (0.48%) |
22 Aug 2019 | 30 Aug 2019 | CASH | USD 0.2057 (0.08%) |
30 May 2019 | 7 Jun 2019 | CASH | USD 0.1365 (0.05%) |
7 Mar 2019 | 15 Mar 2019 | CASH | USD 0.095 (0.04%) |
29 Nov 2018 | 7 Dec 2018 | CASH | USD 0.089 (0.04%) |
23 Aug 2018 | 31 Aug 2018 | CASH | USD 0.1207 (0.06%) |
31 May 2018 | 8 Jun 2018 | CASH | USD 0.0455 (0.02%) |
22 Feb 2018 | 2 Mar 2018 | CASH | USD 0.0752 (0.02%) |
30 Nov 2017 | 8 Dec 2017 | CASH | USD 0.1424 (0.04%) |
23 Aug 2017 | 1 Sep 2017 | CASH | USD 0.1642 (0.06%) |
24 May 2017 | 2 Jun 2017 | CASH | USD 0.2137 (0.07%) |
1 Mar 2017 | 10 Mar 2017 | CASH | USD 0.1998 (0.07%) |
22 Nov 2016 | 2 Dec 2016 | CASH | USD 0.1543 (0.07%) |
29 Aug 2016 | 9 Sep 2016 | CASH | USD 0.1543 (0.07%) |
23 May 2016 | 3 Jun 2016 | CASH | USD 0.1444 (0.09%) |
9 Mar 2016 | 18 Mar 2016 | CASH | USD 0.1266 (0.09%) |
24 Nov 2015 | 4 Dec 2015 | CASH | USD 0.1108 (0.07%) |
26 Aug 2015 | 4 Sep 2015 | CASH | USD 0.087 (0.08%) |
22 May 2015 | 5 Jun 2015 | CASH | USD 0.0772 (0.05%) |
23 Feb 2015 | 6 Mar 2015 | CASH | USD 0.0772 (0.07%) |
26 Nov 2014 | 5 Dec 2014 | CASH | USD 0.0712 (0.07%) |
27 Aug 2014 | 5 Sep 2014 | CASH | USD 0.0732 (0.08%) |
23 May 2014 | 6 Jun 2014 | CASH | USD 0.0673 (0.09%) |
24 Feb 2014 | 7 Mar 2014 | CASH | USD 0.2789 (0.39%) |
11 Jan 2013 | 22 Jan 2013 | CASH | USD 0.1978 (0.45%) |