ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 May 2025 | 19 Jun 2025 | Projected | USD 0.5 (0.50%) |
26 Apr 2025 | 16 May 2025 | Projected | USD 0.45 (0.45%) |
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.4 (0.40%) |
27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.47 (0.47%) |
29 Jan 2025 | 18 Feb 2025 | Projected | USD 0.38 (0.38%) |
26 Dec 2024 | 15 Jan 2025 | Projected | USD 0.54347 (0.54%) |
28 Nov 2024 | 18 Dec 2024 | Projected | USD 0.46 (0.46%) |
27 Oct 2024 | 16 Nov 2024 | Projected | USD 0.44 (0.44%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.54 (0.54%) |
29 Aug 2024 | 18 Sep 2024 | Projected | USD 0.47 (0.47%) |
27 Jul 2024 | 16 Aug 2024 | Projected | USD 0.42 (0.42%) |
28 Jun 2024 | 18 Jul 2024 | Projected | USD 0.35 (0.35%) |
30 May 2024 | 31 May 2024 | CASH | USD 0.5 (0.50%) |
26 Apr 2024 | 30 Apr 2024 | CASH | USD 0.45 (0.45%) |
26 Mar 2024 | 28 Mar 2024 | CASH | USD 0.4 (0.40%) |
27 Feb 2024 | 29 Feb 2024 | CASH | USD 0.47 (0.47%) |
29 Jan 2024 | 31 Jan 2024 | CASH | USD 0.38 (0.38%) |
26 Dec 2023 | 28 Dec 2023 | CASH | USD 0.54347 (0.54%) |
28 Nov 2023 | 30 Nov 2023 | CASH | USD 0.46 (0.46%) |
27 Oct 2023 | 31 Oct 2023 | CASH | USD 0.44 (0.44%) |
27 Sep 2023 | 29 Sep 2023 | CASH | USD 0.54 (0.54%) |
29 Aug 2023 | 31 Aug 2023 | CASH | USD 0.47 (0.47%) |
27 Jul 2023 | 31 Jul 2023 | CASH | USD 0.42 (0.42%) |
28 Jun 2023 | 30 Jun 2023 | CASH | USD 0.35 (0.35%) |
26 May 2023 | 31 May 2023 | CASH | USD 0.4 (0.40%) |
26 Apr 2023 | 28 Apr 2023 | CASH | USD 0.38 (0.38%) |
29 Mar 2023 | 31 Mar 2023 | CASH | USD 0.39 (0.39%) |
24 Feb 2023 | 28 Feb 2023 | CASH | USD 0.35 (0.35%) |
27 Jan 2023 | 31 Jan 2023 | CASH | USD 0.29 (0.29%) |
28 Dec 2022 | 30 Dec 2022 | CASH | USD 0.42323 (0.42%) |
28 Nov 2022 | 30 Nov 2022 | CASH | USD 0.3 (0.30%) |
27 Oct 2022 | 31 Oct 2022 | CASH | USD 0.26 (0.26%) |
28 Sep 2022 | 30 Sep 2022 | CASH | USD 0.21 (0.21%) |
29 Aug 2022 | 31 Aug 2022 | CASH | USD 0.18 (0.18%) |
27 Jul 2022 | 29 Jul 2022 | CASH | USD 0.12 (0.12%) |
28 Jun 2022 | 30 Jun 2022 | CASH | USD 0.07 (0.07%) |
26 May 2022 | 31 May 2022 | CASH | USD 0.06 (0.06%) |
27 Apr 2022 | 29 Apr 2022 | CASH | USD 0.04 (0.04%) |
29 Mar 2022 | 31 Mar 2022 | CASH | USD 0.02 (0.02%) |
24 Feb 2022 | 28 Feb 2022 | CASH | USD 0.016 (0.02%) |
27 Jan 2022 | 31 Jan 2022 | CASH | USD 0.015 (0.01%) |
15 Dec 2021 | 17 Dec 2021 | CASH | USD 0.0573 (0.06%) |
26 Nov 2021 | 30 Nov 2021 | CASH | USD 0.03 (0.03%) |
27 Oct 2021 | 29 Oct 2021 | CASH | USD 0.025 (0.02%) |
28 Sep 2021 | 30 Sep 2021 | CASH | USD 0.03 (0.03%) |
27 Aug 2021 | 31 Aug 2021 | CASH | USD 0.03 (0.03%) |
28 Jul 2021 | 30 Jul 2021 | CASH | USD 0.03 (0.03%) |
28 Jun 2021 | 30 Jun 2021 | CASH | USD 0.02 (0.02%) |
26 May 2021 | 28 May 2021 | CASH | USD 0.03 (0.03%) |
28 Apr 2021 | 30 Apr 2021 | CASH | USD 0.02 (0.02%) |
29 Mar 2021 | 31 Mar 2021 | CASH | USD 0.03 (0.03%) |
24 Feb 2021 | 26 Feb 2021 | CASH | USD 0.03 (0.03%) |
27 Jan 2021 | 29 Jan 2021 | CASH | USD 0.03 (0.03%) |
30 Dec 2020 | 4 Jan 2021 | CASH | USD 0.0533 (0.05%) |
25 Nov 2020 | 30 Nov 2020 | CASH | USD 0.03 (0.03%) |
28 Oct 2020 | 30 Oct 2020 | CASH | USD 0.04 (0.04%) |
28 Sep 2020 | 30 Sep 2020 | CASH | USD 0.06 (0.06%) |
27 Aug 2020 | 31 Aug 2020 | CASH | USD 0.04 (0.04%) |
29 Jul 2020 | 31 Jul 2020 | CASH | USD 0.04 (0.04%) |
26 Jun 2020 | 30 Jun 2020 | CASH | USD 0.03 (0.03%) |
27 May 2020 | 29 May 2020 | CASH | USD 0.04 (0.04%) |
28 Apr 2020 | 30 Apr 2020 | CASH | USD 0.04 (0.04%) |
27 Mar 2020 | 31 Mar 2020 | CASH | USD 0.04 (0.04%) |
26 Feb 2020 | 28 Feb 2020 | CASH | USD 0.12 (0.12%) |
29 Jan 2020 | 31 Jan 2020 | CASH | USD 0.11 (0.11%) |
27 Dec 2019 | 31 Dec 2019 | CASH | USD 0.09493 (0.09%) |
26 Nov 2019 | 29 Nov 2019 | CASH | USD 0.13 (0.13%) |
29 Oct 2019 | 31 Oct 2019 | CASH | USD 0.17 (0.17%) |
26 Sep 2019 | 30 Sep 2019 | CASH | USD 0.18 (0.18%) |
28 Aug 2019 | 30 Aug 2019 | CASH | USD 0.19 (0.19%) |
29 Jul 2019 | 31 Jul 2019 | CASH | USD 0.2 (0.20%) |
26 Jun 2019 | 28 Jun 2019 | CASH | USD 0.62 (0.62%) |
27 Mar 2019 | 29 Mar 2020 | CASH | USD 0.5 (0.50%) |
28 Dec 2018 | 2 Jan 2019 | CASH | USD 0.88804 (0.88%) |