ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Jun 2025 | 27 Jun 2025 | Projected | USD 0.3 (2.08%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.3 (2.08%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.3 (2.08%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.3 (2.08%) |
7 Jun 2024 | 28 Jun 2024 | CASH | USD 0.3 (2.11%) |
29 Feb 2024 | 28 Mar 2024 | CASH | USD 0.3 (2.09%) |
30 Nov 2023 | 29 Dec 2023 | CASH | USD 0.3 (2.38%) |
31 Aug 2023 | 29 Sep 2023 | CASH | USD 0.3 (2.51%) |
1 Jun 2023 | 30 Jun 2023 | CASH | USD 0.3 (2.09%) |
2 Mar 2023 | 31 Mar 2023 | CASH | USD 0.3 (1.72%) |
1 Dec 2022 | 30 Dec 2022 | CASH | USD 0.3 (1.64%) |
1 Sep 2022 | 30 Sep 2022 | CASH | USD 0.3 (1.69%) |
2 Jun 2022 | 30 Jun 2022 | CASH | USD 0.3 (1.46%) |
3 Mar 2022 | 31 Mar 2022 | CASH | USD 0.3 (1.12%) |
2 Dec 2021 | 31 Dec 2021 | CASH | USD 0.1 (0.41%) |
2 Sep 2021 | 30 Sep 2021 | CASH | USD 0.1 (0.40%) |
5 Mar 2020 | 31 Mar 2020 | CASH | USD 0.38 (1.37%) |
5 Dec 2019 | 31 Dec 2019 | CASH | USD 0.36 (1.43%) |
5 Sep 2019 | 27 Sep 2019 | CASH | USD 0.36 (1.31%) |
6 Jun 2019 | 28 Jun 2019 | CASH | USD 0.36 (1.44%) |
7 Mar 2019 | 29 Mar 2019 | CASH | USD 0.36 (1.58%) |
6 Dec 2018 | 31 Dec 2018 | CASH | USD 0.36 (1.75%) |
6 Sep 2018 | 28 Sep 2018 | CASH | USD 0.36 (1.79%) |
7 Jun 2018 | 29 Jun 2018 | CASH | USD 0.36 (1.80%) |
8 Mar 2018 | 30 Mar 2018 | CASH | USD 0.36 (1.83%) |
7 Dec 2017 | 29 Dec 2017 | CASH | USD 0.36 (1.56%) |
7 Sep 2017 | 29 Sep 2017 | CASH | USD 0.36 (1.66%) |
7 Jun 2017 | 30 Jun 2017 | CASH | USD 0.36 (1.62%) |
8 Mar 2017 | 31 Mar 2017 | CASH | USD 0.36 (1.35%) |
7 Dec 2016 | 30 Dec 2016 | CASH | USD 0.34 (1.37%) |
7 Sep 2016 | 30 Sep 2016 | CASH | USD 0.34 (1.54%) |
8 Jun 2016 | 30 Jun 2016 | CASH | USD 0.34 (1.47%) |
8 Mar 2016 | 31 Mar 2016 | CASH | USD 0.34 (1.58%) |
8 Dec 2015 | 31 Dec 2015 | CASH | USD 0.34 (1.54%) |
8 Sep 2015 | 30 Sep 2015 | CASH | USD 0.34 (1.52%) |
9 Jun 2015 | 30 Jun 2015 | CASH | USD 0.34 (1.24%) |
9 Mar 2015 | 31 Mar 2015 | CASH | USD 0.4 (1.33%) |
18 Nov 2014 | 31 Dec 2014 | CASH | USD 4.56 (14.88%) |
14 Nov 2014 | 15 Dec 2014 | CASH | USD 0.37 (1.19%) |
5 Sep 2014 | 30 Sep 2014 | CASH | USD 0.37 (1.10%) |
5 Jun 2014 | 30 Jun 2014 | CASH | USD 0.37 (1.16%) |