ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Aug 2025 | 3 Sep 2025 | Projected | USD 0.047 (2.57%) |
13 May 2025 | 2 Jun 2025 | Projected | USD 0.011 (0.60%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.01 (0.55%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.15 (8.20%) |
10 Nov 2024 | 30 Nov 2024 | Projected | USD 0.01 (0.55%) |
14 Aug 2024 | 3 Sep 2024* | CASH | USD 0.047 (2.54%) |
13 May 2024 | 2 Jun 2024* | CASH | USD 0.011 (0.67%) |
29 Feb 2024 | 20 Mar 2024* | CASH | USD 0.01 (0.64%) |
20 Dec 2023 | 9 Jan 2024* | CASH | USD 0.15 (9.20%) |
10 Nov 2023 | 30 Nov 2023* | CASH | USD 0.01 (0.71%) |
11 Aug 2023 | 31 Aug 2023* | CASH | USD 0.122 (8.03%) |
15 May 2023 | 4 Jun 2023* | CASH | USD 0.01 (0.72%) |
10 Mar 2023 | 30 Mar 2023* | CASH | USD 0.009 (0.68%) |
10 Nov 2022 | 30 Nov 2022* | CASH | USD 0.009 (0.67%) |
12 Aug 2022 | 1 Sep 2022* | CASH | USD 0.01 (0.61%) |
13 May 2022 | 2 Jun 2022* | CASH | USD 0.01 (0.63%) |
11 Mar 2022 | 31 Mar 2022* | CASH | USD 0.01 (0.54%) |
10 Nov 2021 | 30 Nov 2021* | CASH | USD 0.042 (2.12%) |
15 Nov 2017 | 5 Dec 2017* | CASH | USD 0.157 (5.97%) |
2 Sep 2015 | 22 Sep 2015* | CASH | USD 0.015 (0.79%) |
3 Jun 2015 | 23 Jun 2015* | CASH | USD 0.016 (0.74%) |
25 Mar 2015 | 14 Apr 2015* | CASH | USD 0.017 (0.75%) |
2 Dec 2014 | 22 Dec 2014* | CASH | USD 0.018 (0.70%) |
3 Sep 2014 | 23 Sep 2014* | CASH | USD 0.018 (0.65%) |
4 Jun 2014 | 24 Jun 2014* | CASH | USD 0.018 (0.58%) |
26 Mar 2014 | 15 Apr 2014* | CASH | USD 0.018 (0.59%) |
4 Dec 2013 | 24 Dec 2013* | CASH | USD 0.019 (0.50%) |
4 Sep 2013 | 24 Sep 2013* | CASH | USD 0.02 (0.50%) |
4 Jun 2013 | 24 Jun 2013* | CASH | USD 0.02 (0.59%) |
26 Mar 2013 | 15 Apr 2013* | CASH | USD 0.02 (0.64%) |
4 Dec 2012 | 24 Dec 2012* | CASH | USD 0.02 (0.72%) |
4 Sep 2012 | 24 Sep 2012* | CASH | USD 0.02 (0.76%) |
4 Jun 2012 | 24 Jun 2012* | CASH | USD 0.02 (0.99%) |
26 Mar 2012 | 15 Apr 2012* | CASH | USD 0.0125 (0.57%) |
6 Dec 2011 | 26 Dec 2011* | CASH | USD 0.0125 (0.71%) |
1 Sep 2011 | 21 Sep 2011* | CASH | USD 0.0125 (0.65%) |