ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Aug 2025 | 18 Sep 2025 | Projected | USD 0.096 (1.57%) |
5 Jul 2025 | 25 Jul 2025 | Projected | USD 0.096 (1.57%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.095 (1.56%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.095 (1.56%) |
29 Aug 2024 | 18 Sep 2024* | CASH | USD 0.096 (1.57%) |
5 Jul 2024 | 25 Jul 2024* | CASH | USD 0.096 (1.57%) |
1 Feb 2024 | 21 Feb 2024* | CASH | USD 0.095 (1.58%) |
30 Nov 2023 | 20 Dec 2023* | CASH | USD 0.095 (1.36%) |
10 Aug 2023 | 30 Aug 2023* | CASH | USD 0.186 (3.96%) |
2 Feb 2023 | 22 Feb 2023* | CASH | USD 0.092 (1.31%) |
1 Dec 2022 | 21 Dec 2022* | CASH | USD 0.092 (1.31%) |
1 Sep 2022 | 21 Sep 2022* | CASH | USD 0.09 (1.29%) |
1 Aug 2022 | 21 Aug 2022* | CASH | USD 0.09 (1.29%) |
9 Jun 2022 | 29 Jun 2022* | CASH | USD 0.09 (1.29%) |
3 Feb 2022 | 23 Feb 2022* | CASH | USD 0.085 (1.17%) |
2 Dec 2021 | 22 Dec 2021* | CASH | USD 0.085 (1.17%) |
26 Aug 2021 | 15 Sep 2021* | CASH | USD 0.083 (1.14%) |
24 Jun 2021 | 14 Jul 2021* | CASH | USD 0.083 (1.14%) |
4 Feb 2021 | 24 Feb 2021* | CASH | USD 0.078 (1.08%) |
3 Dec 2020 | 23 Dec 2020* | CASH | USD 0.078 (1.08%) |
27 Aug 2020 | 16 Sep 2020* | CASH | USD 0.078 (1.08%) |
25 Jun 2020 | 15 Jul 2020* | CASH | USD 0.078 (0.85%) |
6 Feb 2020 | 26 Feb 2020* | CASH | USD 0.118 (0.98%) |
5 Dec 2019 | 25 Dec 2019* | CASH | USD 0.118 (0.98%) |
5 Sep 2019 | 25 Sep 2019* | CASH | USD 0.092 (0.77%) |
5 Jul 2019 | 25 Jul 2019* | CASH | USD 0.092 (0.77%) |
27 Jun 2019 | 17 Jul 2019* | CASH | USD 0.118 (0.98%) |
6 Dec 2018 | 26 Dec 2018* | CASH | USD 0.122 (1.04%) |
21 Jun 2018 | 11 Jul 2018* | CASH | USD 0.306 (2.54%) |
7 Dec 2017 | 27 Dec 2017* | CASH | USD 0.122 (1.06%) |
22 Jun 2017 | 12 Jul 2017* | CASH | USD 0.245 (1.83%) |
5 Jan 2017 | 25 Jan 2017* | CASH | USD 0.389 (3.04%) |
1 Dec 2016 | 21 Dec 2016* | CASH | USD 0.122 (0.86%) |
30 Jun 2016 | 20 Jul 2016* | CASH | USD 0.21 (1.49%) |
3 Dec 2015 | 23 Dec 2015* | CASH | USD 0.142 (0.88%) |
25 Jun 2015 | 15 Jul 2015* | CASH | USD 0.261 (1.62%) |
4 Dec 2014 | 24 Dec 2014* | CASH | USD 0.124 (0.66%) |
25 Jun 2014 | 15 Jul 2014* | CASH | USD 0.239 (1.27%) |