ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 May 2025 | 10 Jun 2025 | Projected | USD 0.05 (1.02%) |
26 Feb 2025 | 18 Mar 2025 | Projected | USD 0.05 (1.02%) |
21 May 2024 | 7 Jun 2024 | CASH | USD 0.05 (1.02%) |
26 Feb 2024 | 12 Mar 2024 | CASH | USD 0.05 (0.94%) |
27 Feb 2020 | 9 Mar 2020 | CASH | USD 0.15 (3.21%) |
15 Nov 2019 | 6 Dec 2019 | CASH | USD 0.15 (3.52%) |
16 Aug 2019 | 6 Sep 2019 | CASH | USD 0.3 (3.15%) |
17 May 2019 | 7 Jun 2019 | CASH | USD 0.3 (2.81%) |
22 Feb 2019 | 8 Mar 2019 | CASH | USD 0.3 (1.87%) |
16 Nov 2018 | 7 Dec 2018 | CASH | USD 0.3 (1.75%) |
17 Aug 2018 | 7 Sep 2018 | CASH | USD 0.3 (1.32%) |
18 May 2018 | 8 Jun 2018 | CASH | USD 0.3 (1.52%) |
16 Mar 2018 | 30 Mar 2018 | CASH | USD 0.3 (1.12%) |
17 Nov 2017 | 1 Dec 2017 | CASH | USD 0.3 (1.38%) |
17 Aug 2017 | 1 Sep 2017 | CASH | USD 0.3 (1.58%) |
18 May 2017 | 2 Jun 2017 | CASH | USD 0.3 (1.28%) |
23 Feb 2017 | 10 Mar 2017 | CASH | USD 0.3 (1.21%) |
23 Nov 2016 | 9 Dec 2016 | CASH | USD 0.3 (1.10%) |
25 Aug 2016 | 9 Sep 2016 | CASH | USD 0.3 (1.07%) |
2 Jun 2016 | 17 Jun 2016 | CASH | USD 0.3 (1.54%) |
3 Mar 2016 | 18 Mar 2016 | CASH | USD 0.3 (2.33%) |
3 Dec 2015 | 18 Dec 2015 | CASH | USD 0.3 (3.03%) |
2 Sep 2015 | 18 Sep 2015 | CASH | USD 0.3 (2.17%) |
4 Jun 2015 | 19 Jun 2015 | CASH | USD 0.3 (1.47%) |
5 Mar 2015 | 20 Mar 2015 | CASH | USD 0.3 (1.29%) |
4 Dec 2014 | 19 Dec 2014 | CASH | USD 0.3 (1.41%) |
4 Sep 2014 | 19 Sep 2014 | CASH | USD 0.3 (1.35%) |
5 Jun 2014 | 20 Jun 2014 | CASH | USD 0.3 (1.41%) |
10 Mar 2014 | 21 Mar 2014 | CASH | USD 0.3 (1.32%) |
5 Dec 2013 | 20 Dec 2013 | CASH | USD 0.3 (1.18%) |
5 Sep 2013 | 20 Sep 2013 | CASH | USD 0.3 (0.94%) |
6 Jun 2013 | 21 Jun 2013 | CASH | USD 0.3 (1.30%) |
14 Mar 2013 | 29 Mar 2013 | CASH | USD 0.3 (1.28%) |
20 Dec 2012 | 28 Dec 2012 | CASH | USD 2 (9.69%) |
29 Nov 2012 | 14 Dec 2012 | CASH | USD 0.25 (1.56%) |
6 Sep 2012 | 21 Sep 2012 | CASH | USD 0.25 (1.36%) |
7 Jun 2012 | 22 Jun 2012 | CASH | USD 0.25 (1.92%) |
8 Mar 2012 | 23 Mar 2012 | CASH | USD 0.25 (1.95%) |
28 Nov 2011 | 10 Dec 2011 | CASH | USD 0.2 (1.50%) |
25 Aug 2011 | 9 Sep 2011 | CASH | USD 0.2 (0.99%) |
25 May 2011 | 10 Jun 2011 | CASH | USD 0.2 (0.49%) |