ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.12 (1.41%) |
29 Apr 2025 | 19 May 2025 | Projected | USD 0.12 (1.41%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.12 (1.41%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.12 (1.41%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.12 (1.41%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.12 (1.41%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.12 (1.41%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.12 (1.41%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.16 (1.88%) |
30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.16 (1.88%) |
28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.16 (1.88%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.16 (1.88%) |
31 May 2024 | 27 Jun 2024 | CASH | USD 0.12 (1.41%) |
29 Apr 2024 | 30 May 2024 | CASH | USD 0.12 (1.38%) |
27 Mar 2024 | 26 Apr 2024 | CASH | USD 0.12 (1.37%) |
28 Feb 2024 | 26 Mar 2024 | CASH | USD 0.12 (1.41%) |
30 Jan 2024 | 27 Feb 2024 | CASH | USD 0.12 (1.38%) |
28 Dec 2023 | 29 Jan 2024 | CASH | USD 0.12 (1.36%) |
29 Nov 2023 | 27 Dec 2023 | CASH | USD 0.12 (1.60%) |
30 Oct 2023 | 28 Nov 2023 | CASH | USD 0.12 (1.99%) |
28 Sep 2023 | 27 Oct 2023 | CASH | USD 0.16 (1.86%) |
30 Aug 2023 | 27 Sep 2023 | CASH | USD 0.16 (1.62%) |
28 Jul 2023 | 29 Aug 2023 | CASH | USD 0.16 (1.47%) |
29 Jun 2023 | 27 Jul 2023 | CASH | USD 0.16 (1.52%) |
30 May 2023 | 28 Jun 2023 | CASH | USD 0.16 (1.59%) |
27 Apr 2023 | 26 May 2023 | CASH | USD 0.16 (1.47%) |
30 Mar 2023 | 26 Apr 2023 | CASH | USD 0.16 (1.52%) |
27 Feb 2023 | 29 Mar 2023 | CASH | USD 0.16 (1.38%) |
30 Jan 2023 | 24 Feb 2023 | CASH | USD 0.16 (1.29%) |
29 Dec 2022 | 27 Jan 2023 | CASH | USD 0.16 (1.52%) |
29 Nov 2022 | 28 Dec 2022 | CASH | USD 0.16 (1.49%) |
28 Oct 2022 | 28 Nov 2022 | CASH | USD 0.16 (1.59%) |
29 Sep 2022 | 27 Oct 2022 | CASH | USD 0.16 (1.69%) |
30 Aug 2022 | 28 Sep 2022 | CASH | USD 0.16 (1.13%) |
28 Jul 2022 | 29 Aug 2022 | CASH | USD 0.045 (1.41%) |
29 Jun 2022 | 27 Jul 2022 | CASH | USD 0.045 (1.55%) |
27 May 2022 | 28 Jun 2022 | CASH | USD 0.045 (1.42%) |
28 Apr 2022 | 27 May 2022 | CASH | USD 0.045 (1.55%) |
30 Mar 2022 | 27 Apr 2022 | CASH | USD 0.045 (1.31%) |
25 Feb 2022 | 29 Mar 2022 | CASH | USD 0.055 (1.51%) |
28 Jan 2022 | 24 Feb 2022 | CASH | USD 0.055 (1.41%) |
30 Dec 2021 | 27 Jan 2022 | CASH | USD 0.065 (1.38%) |
29 Nov 2021 | 29 Dec 2021 | CASH | USD 0.065 (1.35%) |
28 Oct 2021 | 26 Nov 2021 | CASH | USD 0.065 (1.29%) |
29 Sep 2021 | 27 Oct 2021 | CASH | USD 0.065 (1.30%) |
30 Aug 2021 | 28 Sep 2021 | CASH | USD 0.065 (1.27%) |
29 Jul 2021 | 27 Aug 2021 | CASH | USD 0.065 (1.27%) |
29 Jun 2021 | 28 Jul 2021 | CASH | USD 0.065 (1.21%) |
27 May 2021 | 28 Jun 2021 | CASH | USD 0.065 (1.18%) |
29 Apr 2021 | 26 May 2021 | CASH | USD 0.065 (1.16%) |
30 Mar 2021 | 28 Apr 2021 | CASH | USD 0.065 (1.09%) |
25 Feb 2021 | 29 Mar 2021 | CASH | USD 0.065 (1.11%) |
28 Jan 2021 | 24 Feb 2021 | CASH | USD 0.065 (1.19%) |
30 Dec 2020 | 27 Jan 2021 | CASH | USD 0.065 (1.24%) |
27 Nov 2020 | 29 Dec 2020 | CASH | USD 0.065 (1.15%) |
29 Oct 2020 | 25 Nov 2020 | CASH | USD 0.065 (1.27%) |
29 Sep 2020 | 28 Oct 2020 | CASH | USD 0.065 (1.24%) |
28 Aug 2020 | 28 Sep 2020 | CASH | USD 0.065 (1.27%) |
30 Jul 2020 | 27 Aug 2020 | CASH | USD 0.06 (1.18%) |
29 Jun 2020 | 29 Jul 2020 | CASH | USD 0.055 (1.19%) |
28 May 2020 | 26 Jun 2020 | CASH | USD 0.055 (1.22%) |
29 Apr 2020 | 27 May 2020 | CASH | USD 0.055 (1.35%) |
30 Mar 2020 | 28 Apr 2020 | CASH | USD 0.08 (2.24%) |
27 Feb 2020 | 27 Mar 2020 | CASH | USD 0.08 (1.28%) |
30 Jan 2020 | 26 Feb 2020 | CASH | USD 0.08 (1.29%) |
30 Dec 2019 | 31 Jan 2020 | CASH | USD 0.08 (1.34%) |
27 Nov 2019 | 31 Dec 2019 | CASH | USD 0.08 (1.39%) |
30 Oct 2019 | 29 Nov 2019 | CASH | USD 0.08 (1.42%) |
27 Sep 2019 | 31 Oct 2019 | CASH | USD 0.08 (1.37%) |
29 Aug 2019 | 30 Sep 2019 | CASH | USD 0.08 (1.37%) |
30 Jul 2019 | 30 Aug 2019 | CASH | USD 0.08 (1.16%) |
27 Jun 2019 | 31 Jul 2019 | CASH | USD 0.08 (1.25%) |
30 May 2019 | 28 Jun 2019 | CASH | USD 0.08 (1.25%) |
29 Apr 2019 | 31 May 2019 | CASH | USD 0.08 (1.17%) |
28 Mar 2019 | 30 Apr 2019 | CASH | USD 0.08 (1.19%) |
27 Feb 2019 | 29 Mar 2019 | CASH | USD 0.08 (1.15%) |
30 Jan 2019 | 8 Feb 2019 | CASH | USD 0.08 (1.14%) |
28 Dec 2018 | 10 Jan 2019 | CASH | USD 0.08 (1.24%) |
29 Nov 2018 | 10 Dec 2018 | CASH | USD 0.08 (1.18%) |
30 Oct 2018 | 9 Nov 2018 | CASH | USD 0.08 (1.22%) |
27 Sep 2018 | 10 Oct 2018 | CASH | USD 0.08 (1.08%) |
30 Aug 2018 | 10 Sep 2018 | CASH | USD 0.08 (1.00%) |
30 Jul 2018 | 10 Aug 2018 | CASH | USD 0.09 (1.11%) |
28 Jun 2018 | 10 Jul 2018 | CASH | USD 0.09 (1.19%) |
30 May 2018 | 8 Jun 2018 | CASH | USD 0.09 (1.20%) |
27 Apr 2018 | 10 May 2018 | CASH | USD 0.09 (1.19%) |
28 Mar 2018 | 10 Apr 2018 | CASH | USD 0.09 (1.21%) |
27 Feb 2018 | 9 Mar 2018 | CASH | USD 0.11 (1.44%) |
30 Jan 2018 | 9 Feb 2018 | CASH | USD 0.11 (1.38%) |
28 Dec 2017 | 10 Jan 2018 | CASH | USD 0.14 (1.47%) |
29 Nov 2017 | 8 Dec 2017 | CASH | USD 0.14 (1.44%) |
30 Oct 2017 | 10 Nov 2017 | CASH | USD 0.14 (1.36%) |
28 Sep 2017 | 10 Oct 2017 | CASH | USD 0.14 (1.36%) |
29 Aug 2017 | 8 Sep 2017 | CASH | USD 0.14 (1.42%) |
27 Jul 2017 | 10 Aug 2017 | CASH | USD 0.14 (1.44%) |
28 Jun 2017 | 10 Jul 2017 | CASH | USD 0.14 (1.38%) |
26 May 2017 | 9 Jun 2017 | CASH | USD 0.14 (1.35%) |
26 Apr 2017 | 10 May 2017 | CASH | USD 0.14 (1.26%) |
29 Mar 2017 | 10 Apr 2017 | CASH | USD 0.14 (1.39%) |
24 Feb 2017 | 10 Mar 2017 | CASH | USD 0.14 (1.38%) |
27 Jan 2017 | 10 Feb 2017 | CASH | USD 0.14 (1.16%) |
28 Dec 2016 | 10 Jan 2017 | CASH | USD 0.14 (1.26%) |
28 Nov 2016 | 9 Dec 2016 | CASH | USD 0.14 (1.29%) |
25 Oct 2016 | 31 Oct 2016 | CASH | USD 0.14 (1.29%) |
26 Sep 2016 | 30 Sep 2016 | CASH | USD 0.14 (1.31%) |
25 Aug 2016 | 31 Aug 2016 | CASH | USD 0.14 (1.30%) |
25 Jul 2016 | 29 Jul 2016 | CASH | USD 0.14 (1.27%) |
24 Jun 2016 | 30 Jun 2016 | CASH | USD 0.14 (1.34%) |
24 May 2016 | 31 May 2016 | CASH | USD 0.14 (1.33%) |
22 Apr 2016 | 29 Apr 2016 | CASH | USD 0.14 (1.30%) |
23 Mar 2016 | 31 Mar 2016 | CASH | USD 0.14 (1.31%) |
22 Feb 2016 | 29 Feb 2016 | CASH | USD 0.14 (1.46%) |