ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Jul 2025 | 15 Aug 2025 | Projected | USD 0.0727 (1.24%) |
4 Jan 2025 | 24 Jan 2025 | Projected | USD 0.033 (0.56%) |
26 Jul 2024 | 22 Aug 2024 | CASH | USD 0.0727 (1.26%) |
4 Jan 2024 | 2 Feb 2024 | CASH | USD 0.033 (0.87%) |
27 Jul 2023 | 24 Aug 2023 | CASH | USD 0.0682 (1.45%) |
5 Jan 2023 | 3 Feb 2023 | CASH | USD 0.0285 (0.70%) |
28 Jul 2022 | 25 Aug 2022 | CASH | USD 0.0606 (1.36%) |
6 Jan 2022 | 4 Feb 2022 | CASH | USD 0.0311 (0.84%) |
29 Jul 2021 | 26 Aug 2021 | CASH | USD 0.0656 (1.50%) |
7 Jan 2021 | 5 Feb 2021 | CASH | USD 0.0298 (0.75%) |
8 Oct 2020 | 16 Nov 2020 | CASH | USD 0.0569 (1.53%) |
9 Jan 2020 | 7 Feb 2020 | CASH | USD 0.0287 (0.61%) |
1 Aug 2019 | 30 Aug 2019 | CASH | USD 0.0546 (1.57%) |
10 Jan 2019 | 30 Jan 2019* | CASH | USD 0.021 (0.59%) |
2 Aug 2018 | 22 Aug 2018* | CASH | USD 0.042 (1.16%) |
11 Jan 2018 | 9 Feb 2018 | CASH | USD 0.0284 (0.97%) |
3 Aug 2017 | 1 Sep 2017 | CASH | USD 0.0526 (1.66%) |
12 Jan 2017 | 10 Feb 2017 | CASH | USD 0.0244 (0.75%) |
4 Aug 2016 | 2 Sep 2016 | CASH | USD 0.0499 (1.66%) |
14 Jan 2016 | 12 Feb 2016 | CASH | USD 0.0273 (0.71%) |
6 Aug 2015 | 4 Sep 2015 | CASH | USD 0.0559 (1.49%) |
15 Jan 2015 | 13 Feb 2015 | CASH | USD 0.0273 (0.93%) |
6 Aug 2014 | 5 Sep 2014 | CASH | USD 0.0539 (1.59%) |
15 Jan 2014 | 14 Feb 2014 | CASH | USD 0.0229 (0.62%) |
7 Aug 2013 | 6 Sep 2013 | CASH | USD 0.03 (1.06%) |
16 Jan 2013 | 15 Feb 2013 | CASH | USD 0.0176 (0.62%) |
8 Aug 2012 | 7 Sep 2012 | CASH | USD 0.0313 (1.19%) |
18 Jan 2012 | 7 Feb 2012* | CASH | USD 0.01 (0.49%) |
3 Aug 2011 | 23 Aug 2011* | CASH | USD 0.01778 (0.98%) |