ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 1.8 (0.70%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 1.8 (0.70%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 1.8 (0.70%) |
30 Aug 2024 | 19 Sep 2024 | Projected | USD 1.8 (0.70%) |
31 May 2024 | 7 Jun 2024 | CASH | USD 1.8 (0.68%) |
28 Feb 2024 | 7 Mar 2024 | CASH | USD 1.8 (0.72%) |
29 Nov 2023 | 7 Dec 2023 | CASH | USD 1.8 (0.73%) |
30 Aug 2023 | 7 Sep 2023 | CASH | USD 1.8 (0.77%) |
30 May 2023 | 7 Jun 2023 | CASH | USD 1.8 (0.73%) |
27 Feb 2023 | 7 Mar 2023 | CASH | USD 1.8 (0.75%) |
15 Dec 2022 | 4 Jan 2023* | CASH | USD 20 (7.41%) |
29 Nov 2022 | 7 Dec 2022 | CASH | USD 1.8 (0.67%) |
30 Aug 2022 | 7 Sep 2022 | CASH | USD 1.8 (0.65%) |
27 May 2022 | 7 Jun 2022 | CASH | USD 1.8 (0.69%) |
25 Feb 2022 | 7 Mar 2022 | CASH | USD 1.8 (0.80%) |
16 Dec 2021 | 5 Jan 2022* | CASH | USD 15 (6.98%) |
29 Nov 2021 | 7 Dec 2021 | CASH | USD 1.8 (0.88%) |
30 Aug 2021 | 7 Sep 2021 | CASH | USD 1.8 (0.97%) |
27 May 2021 | 7 Jun 2021 | CASH | USD 1.8 (0.93%) |
25 Feb 2021 | 5 Mar 2021 | CASH | USD 1.8 (1%) |
17 Dec 2020 | 6 Jan 2021* | CASH | USD 4 (2.67%) |
27 Nov 2020 | 7 Dec 2020 | CASH | USD 1.8 (1.28%) |
27 Aug 2020 | 4 Sep 2020 | CASH | USD 1.8 (1.33%) |
28 May 2020 | 5 Jun 2020 | CASH | USD 1.8 (1.35%) |
27 Feb 2020 | 6 Mar 2020 | CASH | USD 1.8 (1.13%) |
13 Dec 2019 | 2 Jan 2020* | CASH | USD 3 (1.88%) |
27 Nov 2019 | 6 Dec 2019 | CASH | USD 1.8 (1.12%) |
29 Aug 2019 | 6 Sep 2019 | CASH | USD 1.8 (1.06%) |
30 May 2019 | 7 Jun 2019 | CASH | USD 1.8 (1.08%) |
27 Feb 2019 | 7 Mar 2019 | CASH | USD 1.8 (1.03%) |
29 Nov 2018 | 7 Dec 2018 | CASH | USD 1.8 (0.99%) |
30 Aug 2018 | 7 Sep 2018 | CASH | USD 1.8 (0.92%) |
30 May 2018 | 7 Jun 2018 | CASH | USD 1.8 (0.95%) |
27 Feb 2018 | 7 Mar 2018 | CASH | USD 1.8 (0.94%) |
29 Nov 2017 | 7 Dec 2017 | CASH | USD 1.8 (0.95%) |
29 Aug 2017 | 7 Sep 2017 | CASH | USD 1.8 (1%) |
26 May 2017 | 7 Jun 2017 | CASH | USD 1.8 (1.02%) |
24 Feb 2017 | 7 Mar 2017 | CASH | USD 1.8 (1.01%) |
28 Nov 2016 | 7 Dec 2016 | CASH | USD 1.8 (1.03%) |
29 Aug 2016 | 7 Sep 2016 | CASH | USD 1.8 (1.06%) |
26 May 2016 | 7 Jun 2016 | CASH | USD 1.8 (1.03%) |
25 Feb 2016 | 7 Mar 2016 | CASH | USD 1.8 (1.20%) |
25 Nov 2015 | 7 Dec 2015 | CASH | USD 1.8 (0.94%) |
27 Aug 2015 | 4 Sep 2015 | CASH | USD 1.8 (0.78%) |
27 May 2015 | 5 Jun 2015 | CASH | USD 1.8 (0.68%) |
25 Feb 2015 | 6 Mar 2015 | CASH | USD 1.8 (0.72%) |
25 Nov 2014 | 5 Dec 2014 | CASH | USD 1.75 (0.62%) |
27 Aug 2014 | 5 Sep 2014 | CASH | USD 1.75 (0.60%) |
28 May 2014 | 6 Jun 2014 | CASH | USD 1.75 (0.66%) |
26 Feb 2014 | 7 Mar 2014 | CASH | USD 1.75 (0.71%) |
26 Nov 2013 | 6 Dec 2013 | CASH | USD 1.7 (0.75%) |
28 Aug 2013 | 6 Sep 2013 | CASH | USD 1.7 (0.75%) |
29 May 2013 | 7 Jun 2013 | CASH | USD 1.7 (0.74%) |
26 Feb 2013 | 7 Mar 2013 | CASH | USD 1.7 (0.79%) |
17 Dec 2012 | 21 Dec 2012 | CASH | USD 5 (2.43%) |
28 Nov 2012 | 7 Dec 2012 | CASH | USD 1.65 (0.77%) |
29 Aug 2012 | 7 Sep 2012 | CASH | USD 1.65 (0.70%) |
29 May 2012 | 7 Jun 2012 | CASH | USD 1.65 (0.79%) |
27 Feb 2012 | 7 Mar 2012 | CASH | USD 1.65 (0.73%) |
22 Nov 2011 | 2 Dec 2011 | CASH | USD 1.5 (0.65%) |
24 Aug 2011 | 2 Sep 2011 | CASH | USD 1.5 (0.60%) |
25 May 2011 | 3 Jun 2011 | CASH | USD 1.5 (0.61%) |
23 Feb 2011 | 4 Mar 2011 | CASH | USD 1.5 (0.60%) |
2 Dec 2010 | 15 Dec 2010 | CASH | USD 1.1 (0.49%) |
22 Nov 2010 | 12 Dec 2010* | CASH | USD 1.1 (0.52%) |
25 Aug 2010 | 3 Sep 2010 | CASH | USD 1.1 (0.58%) |
26 May 2010 | 4 Jun 2010 | CASH | USD 1.1 (0.59%) |
24 Feb 2010 | 5 Mar 2010 | CASH | USD 1.1 (0.64%) |
25 Nov 2009 | 4 Dec 2009 | CASH | USD 1 (0.56%) |
27 Aug 2009 | 4 Sep 2009 | CASH | USD 1 (0.53%) |
27 May 2009 | 5 Jun 2009 | CASH | USD 1 (0.50%) |
25 Feb 2009 | 6 Mar 2009 | CASH | USD 1 (0.57%) |
25 Nov 2008 | 5 Dec 2008 | CASH | USD 0.84 (0.47%) |
27 Aug 2008 | 5 Sep 2008 | CASH | USD 0.84 (0.35%) |
18 Jun 2008 | 6 Jun 2008 | CASH | USD 0.84 (0.29%) |
5 Mar 2008 | 7 Mar 2008 | CASH | USD 0.84 (0.40%) |
13 Dec 2007 | 7 Dec 2007 | CASH | USD 0.75 (0.35%) |
7 Sep 2007 | 7 Sep 2007 | CASH | USD 0.75 (0.37%) |
11 Jun 2007 | 7 Jun 2007 | CASH | USD 0.75 (0.38%) |
2 Mar 2007 | 7 Mar 2007 | CASH | USD 0.75 (0.44%) |
28 Nov 2006 | 7 Dec 2006 | CASH | USD 0.66 (0.37%) |
29 Aug 2006 | 7 Sep 2006 | CASH | USD 0.66 (0.38%) |
12 Jun 2006 | 7 Jun 2006 | CASH | USD 0.66 (0.39%) |
27 Feb 2006 | 7 Mar 2006 | CASH | USD 0.6408 (0.39%) |
28 Nov 2005 | 7 Dec 2005 | CASH | USD 0.56 (0.38%) |
29 Aug 2005 | 7 Sep 2005 | CASH | USD 0.56 (0.44%) |
1 Jan 2002 | 31 Dec 2002 | CASH | USD 0.1058 (0.18%) |