ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 May 2025 | 9 Jun 2025 | Projected | USD 1.3 (1.08%) |
16 Feb 2025 | 8 Mar 2025 | Projected | USD 1.3 (1.08%) |
20 Nov 2024 | 10 Dec 2024 | Projected | USD 1.25 (1.04%) |
21 Aug 2024 | 10 Sep 2024 | Projected | USD 1.25 (1.04%) |
20 May 2024 | 13 Jun 2024 | CASH | USD 1.3 (1.07%) |
16 Feb 2024 | 14 Mar 2024 | CASH | USD 1.3 (1.19%) |
20 Nov 2023 | 14 Dec 2023 | CASH | USD 1.25 (1.31%) |
21 Aug 2023 | 14 Sep 2023 | CASH | USD 1.25 (1.35%) |
22 May 2023 | 15 Jun 2023 | CASH | USD 1.25 (1.52%) |
17 Feb 2023 | 16 Mar 2023 | CASH | USD 1.25 (1.21%) |
21 Nov 2022 | 15 Dec 2022 | CASH | USD 1.2 (1.12%) |
22 Aug 2022 | 15 Sep 2022 | CASH | USD 1.2 (1.16%) |
23 May 2022 | 16 Jun 2022 | CASH | USD 1.2 (1.22%) |
14 Feb 2022 | 11 Mar 2022 | CASH | USD 1.2 (1.00%) |
22 Nov 2021 | 16 Dec 2021 | CASH | USD 1.15 (1.08%) |
23 Aug 2021 | 16 Sep 2021 | CASH | USD 1.15 (1.10%) |
24 May 2021 | 17 Jun 2021 | CASH | USD 1.15 (1.08%) |
12 Feb 2021 | 11 Mar 2021 | CASH | USD 1.15 (1.41%) |
23 Nov 2020 | 17 Dec 2020 | CASH | USD 1.1 (1.45%) |
24 Aug 2020 | 17 Sep 2020 | CASH | USD 1.1 (1.63%) |
22 May 2020 | 18 Jun 2020 | CASH | USD 1.1 (1.91%) |
14 Feb 2020 | 12 Mar 2020 | CASH | USD 1.1 (1.15%) |
25 Nov 2019 | 12 Dec 2019 | CASH | USD 1 (1.05%) |
19 Aug 2019 | 12 Sep 2019 | CASH | USD 1 (1.22%) |
24 May 2019 | 20 Jun 2019 | CASH | USD 1 (1.03%) |
19 Feb 2019 | 14 Mar 2019 | CASH | USD 1 (1.06%) |
23 Nov 2018 | 13 Dec 2018 | CASH | USD 0.9 (0.99%) |
20 Aug 2018 | 13 Sep 2018 | CASH | USD 0.9 (0.91%) |
21 May 2018 | 14 Jun 2018 | CASH | USD 0.9 (0.88%) |
20 Feb 2018 | 15 Mar 2018 | CASH | USD 0.9 (0.82%) |
24 Nov 2017 | 14 Dec 2017 | CASH | USD 0.75 (0.68%) |
18 Aug 2017 | 14 Sep 2017 | CASH | USD 0.75 (0.73%) |
19 May 2017 | 15 Jun 2017 | CASH | USD 0.75 (0.72%) |
17 Feb 2017 | 16 Mar 2017 | CASH | USD 0.75 (0.67%) |
18 Nov 2016 | 15 Dec 2016 | CASH | USD 0.7 (0.71%) |
19 Aug 2016 | 15 Sep 2016 | CASH | USD 0.7 (0.91%) |
20 May 2016 | 16 Jun 2016 | CASH | USD 0.7 (0.90%) |
19 Feb 2016 | 17 Mar 2016 | CASH | USD 0.7 (1.06%) |
20 Nov 2015 | 17 Dec 2015 | CASH | USD 0.7 (0.80%) |
21 Aug 2015 | 17 Sep 2015 | CASH | USD 0.58 (0.68%) |
21 May 2015 | 18 Jun 2015 | CASH | USD 0.58 (0.68%) |
20 Feb 2015 | 19 Mar 2015 | CASH | USD 0.58 (0.72%) |
21 Nov 2014 | 18 Dec 2014 | CASH | USD 0.58 (0.69%) |
22 Aug 2014 | 18 Sep 2014 | CASH | USD 0.53 (0.59%) |
22 May 2014 | 19 Jun 2014 | CASH | USD 0.53 (0.65%) |
21 Feb 2014 | 20 Mar 2014 | CASH | USD 0.53 (0.63%) |
22 Nov 2013 | 19 Dec 2013 | CASH | USD 0.53 (0.59%) |
23 Aug 2013 | 19 Sep 2013 | CASH | USD 0.4 (0.50%) |
24 May 2013 | 20 Jun 2013 | CASH | USD 0.4 (0.60%) |
22 Feb 2013 | 21 Mar 2013 | CASH | USD 0.4 (0.73%) |
16 Nov 2012 | 14 Dec 2012 | CASH | USD 1.6 (3.17%) |
18 Nov 2011 | 16 Dec 2011 | CASH | USD 1.45 (2.87%) |
19 Nov 2010 | 17 Dec 2010 | CASH | USD 1.15 (2.11%) |
20 Nov 2009 | 18 Dec 2009 | CASH | USD 0.7 (1.44%) |
20 Nov 2008 | 19 Dec 2008 | CASH | USD 0.58 (3.41%) |
21 Nov 2007 | 21 Dec 2007 | CASH | USD 1.15 (1.21%) |
22 Nov 2006 | 21 Dec 2006 | CASH | USD 0.95 (1.18%) |
18 Nov 2005 | 19 Dec 2005 | CASH | USD 0.78 (1.02%) |
19 Nov 2004 | 20 Dec 2004 | CASH | USD 0.625 (1.29%) |
21 Nov 2003 | 18 Dec 2003 | CASH | USD 0.5 (1.35%) |
21 Nov 2002 | 18 Dec 2002 | CASH | USD 0.4 (1.35%) |