ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.075 (1.70%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.075 (1.70%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.075 (1.70%) |
30 Sep 2024 Upcoming | 8 Oct 2024 | CASH | USD 0.078 (1.77%) |
28 Jun 2024 | 8 Jul 2024 | CASH | USD 0.075 (1.50%) |
27 Mar 2024 | 5 Apr 2024 | CASH | USD 0.075 (1.60%) |
28 Dec 2023 | 5 Jan 2024 | CASH | USD 0.075 (1.55%) |
28 Sep 2023 | 5 Oct 2023 | CASH | USD 0.075 (1.36%) |
29 Jun 2023 | 6 Jul 2023 | CASH | USD 0.0725 (1.23%) |
30 Mar 2023 | 6 Apr 2023 | CASH | USD 0.0725 (1.15%) |
29 Dec 2022 | 5 Jan 2023 | CASH | USD 0.0725 (1.26%) |
29 Sep 2022 | 6 Oct 2022 | CASH | USD 0.0725 (1.26%) |
29 Jun 2022 | 5 Jul 2022 | CASH | USD 0.07 (1.24%) |
30 Mar 2022 | 7 Apr 2022 | CASH | USD 0.07 (1.10%) |
30 Dec 2021 | 7 Jan 2022 | CASH | USD 0.07 (1.10%) |
29 Sep 2021 | 7 Oct 2021 | CASH | USD 0.07 (1.15%) |
29 Jun 2021 | 7 Jul 2021 | CASH | USD 0.0675 (1.08%) |
30 Mar 2021 | 7 Apr 2021 | CASH | USD 0.0675 (1.13%) |
30 Dec 2020 | 7 Jan 2021 | CASH | USD 0.0675 (1.32%) |
29 Sep 2020 | 7 Oct 2020 | CASH | USD 0.0675 (1.45%) |
29 Jun 2020 | 7 Jul 2020 | CASH | USD 0.0655 (1.28%) |
30 Mar 2020 | 7 Apr 2020 | CASH | USD 0.0655 (1.44%) |
30 Dec 2019 | 7 Jan 2020 | CASH | USD 0.0655 (1.05%) |
27 Sep 2019 | 10 Oct 2019 | CASH | USD 0.0655 (0.98%) |
27 Jun 2019 | 8 Jul 2019 | CASH | USD 0.064 (0.92%) |
28 Mar 2019 | 5 Apr 2019 | CASH | USD 0.064 (0.96%) |
28 Dec 2018 | 7 Jan 2019 | CASH | USD 0.064 (0.86%) |
27 Sep 2018 | 5 Oct 2018 | CASH | USD 0.064 (0.80%) |
28 Jun 2018 | 6 Jul 2018 | CASH | USD 0.0625 (0.74%) |
28 Mar 2018 | 6 Apr 2018 | CASH | USD 0.0625 (0.83%) |
28 Dec 2017 | 5 Jan 2018 | CASH | USD 0.0625 (0.84%) |
28 Sep 2017 | 6 Oct 2017 | CASH | USD 0.0625 (0.81%) |
29 Jun 2017 | 7 Jul 2017 | CASH | USD 0.061 (0.88%) |
29 Mar 2017 | 7 Apr 2017 | CASH | USD 0.061 (0.68%) |
28 Dec 2016 | 6 Jan 2017 | CASH | USD 0.061 (0.67%) |
28 Sep 2016 | 7 Oct 2016 | CASH | USD 0.061 (0.62%) |
28 Jun 2016 | 8 Jul 2016 | CASH | USD 0.05875 (0.61%) |
29 Mar 2016 | 7 Apr 2016 | CASH | USD 0.05875 (0.62%) |
28 Dec 2015 | 7 Jan 2016 | CASH | USD 0.05875 (0.50%) |
28 Sep 2015 | 7 Oct 2015 | CASH | USD 0.05875 (0.50%) |
26 Jun 2015 | 7 Jul 2015 | CASH | USD 0.055 (0.46%) |
26 Mar 2015 | 7 Apr 2015 | CASH | USD 0.055 (0.45%) |
26 Dec 2014 | 7 Jan 2015 | CASH | USD 0.055 (0.54%) |
26 Sep 2014 | 7 Oct 2014 | CASH | USD 0.055 (0.54%) |
26 Jun 2014 | 7 Jul 2014 | CASH | USD 0.05 (0.49%) |
27 Mar 2014 | 7 Apr 2014 | CASH | USD 0.05 (0.46%) |
26 Dec 2013 | 7 Jan 2014 | CASH | USD 0.05 (0.57%) |
26 Sep 2013 | 7 Oct 2013 | CASH | USD 0.05 (0.57%) |
22 Dec 2010 | 30 Dec 2010 | CASH | USD 0.5 (10.10%) |