ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 May 2025 | 12 Jun 2025 | Projected | USD 0.6 (0.27%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 1.6 (0.73%) |
20 Nov 2024 | 10 Dec 2024 | Projected | USD 0.5968 (0.27%) |
24 Aug 2024 | 13 Sep 2024 | Projected | USD 0.5968 (0.27%) |
23 May 2024 | 7 Jun 2024 | CASH | USD 0.6 (0.28%) |
1 Mar 2024 | 15 Mar 2024 | CASH | USD 1.6 (0.85%) |
20 Nov 2023 | 8 Dec 2023 | CASH | USD 0.5968 (0.39%) |
24 Aug 2023 | 8 Sep 2023 | CASH | USD 0.5968 (0.43%) |
25 May 2023 | 9 Jun 2023 | CASH | USD 0.5968 (0.47%) |
2 Mar 2023 | 17 Mar 2023 | CASH | USD 1.8402 (1.23%) |
22 Nov 2022 | 9 Dec 2022 | CASH | USD 0.5918 (0.41%) |
25 Aug 2022 | 9 Sep 2022 | CASH | USD 0.5918 (0.48%) |
26 May 2022 | 10 Jun 2022 | CASH | USD 0.5918 (0.47%) |
1 Mar 2022 | 11 Mar 2022 | CASH | USD 5.1 (3.45%) |
22 Nov 2021 | 10 Dec 2021 | CASH | USD 3.55 (1.86%) |
26 Aug 2021 | 10 Sep 2021 | CASH | USD 0.55 (0.38%) |
27 May 2021 | 11 Jun 2021 | CASH | USD 0.45 (0.36%) |
2 Mar 2021 | 12 Mar 2021 | CASH | USD 2.25 (2.01%) |
23 Nov 2020 | 11 Dec 2020 | CASH | USD 0.375 (0.41%) |
27 Aug 2020 | 11 Sep 2020 | CASH | USD 0.3 (0.39%) |
28 May 2020 | 12 Jun 2020 | CASH | USD 0.2 (0.32%) |
28 Feb 2020 | 13 Mar 2020 | CASH | USD 1.125 (1.54%) |
21 Nov 2019 | 13 Dec 2019 | CASH | USD 0.375 (0.47%) |
22 Aug 2019 | 13 Sep 2019 | CASH | USD 0.375 (0.52%) |
23 May 2019 | 14 Jun 2019 | CASH | USD 0.375 (0.49%) |
22 Feb 2019 | 15 Mar 2019 | CASH | USD 1.385 (1.92%) |
27 Nov 2018 | 14 Dec 2018 | CASH | USD 0.375 (0.53%) |
23 Aug 2018 | 14 Sep 2018 | CASH | USD 0.375 (0.48%) |
24 May 2018 | 15 Jun 2018 | CASH | USD 0.375 (0.49%) |
23 Feb 2018 | 15 Mar 2018 | CASH | USD 1.995 (2.29%) |
28 Nov 2017 | 15 Dec 2017 | CASH | USD 0.313 (0.41%) |
24 Aug 2017 | 15 Sep 2017 | CASH | USD 0.313 (0.56%) |
24 May 2017 | 15 Jun 2017 | CASH | USD 0.313 (0.52%) |
15 Feb 2017 | 13 Mar 2017 | CASH | USD 0.313 (0.39%) |