ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 May 2025 | 12 Jun 2025 | Projected | USD 0.5 (2.09%) |
8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.5 (2.09%) |
17 Nov 2024 | 7 Dec 2024 | Projected | USD 1 (4.17%) |
10 Aug 2024 | 30 Aug 2024 | Projected | USD 1 (4.17%) |
23 May 2024 | 11 Jun 2024 | CASH | USD 0.5 (1.56%) |
8 Mar 2024 | 22 Mar 2024 | CASH | USD 0.5 (2.22%) |
17 Nov 2023 | 30 Nov 2023 | CASH | USD 1 (4.54%) |
10 Aug 2023 | 21 Aug 2023 | CASH | USD 1 (1.88%) |
15 May 2023 | 23 May 2023 | CASH | USD 1 (2.91%) |
9 Mar 2023 | 23 Mar 2023 | CASH | USD 1 (2.48%) |
14 Nov 2022 | 29 Nov 2022 | CASH | USD 1 (2.20%) |
10 Aug 2022 | 23 Aug 2022 | CASH | USD 1 (1.79%) |
10 May 2022 | 20 May 2022 | CASH | USD 1 (2.04%) |
8 Mar 2022 | 23 Mar 2022 | CASH | USD 1 (1.59%) |
8 Nov 2021 | 23 Nov 2021 | CASH | USD 3 (3.69%) |
12 Aug 2021 | 26 Aug 2021 | CASH | USD 0.5 (0.73%) |
14 May 2021 | 28 May 2021 | CASH | USD 0.5 (0.65%) |
9 Mar 2021 | 24 Mar 2021 | CASH | USD 3 (5.10%) |
9 Nov 2020 | 24 Nov 2020 | CASH | USD 0.375 (1.29%) |
13 Aug 2020 | 28 Aug 2020 | CASH | USD 0.05 (0.19%) |
29 May 2020 | 10 Jun 2020 | CASH | USD 0.25 (1.29%) |
16 Mar 2020 | 31 Mar 2020 | CASH | USD 0.25 (1.21%) |
13 Nov 2019 | 26 Nov 2019 | CASH | USD 0.175 (0.61%) |
14 Aug 2019 | 29 Aug 2019 | CASH | USD 0.325 (1.58%) |
14 May 2019 | 29 May 2019 | CASH | USD 0.08 (0.42%) |
18 Mar 2019 | 7 Apr 2019* | CASH | USD 0.08 (0.47%) |
14 Feb 2019 | 28 Mar 2019 | CASH | USD 0.0659 (0.42%) |
15 Nov 2018 | 30 Nov 2018 | CASH | USD 0.16 (0.91%) |
15 Aug 2018 | 31 Aug 2018 | CASH | USD 0.3 (1.32%) |
18 May 2018 | 5 Jun 2018 | CASH | USD 0.12 (0.58%) |
19 Mar 2018 | 3 Apr 2018 | CASH | USD 0.16 (0.82%) |
21 Nov 2017 | 30 Nov 2017 | CASH | USD 0.12 (0.66%) |
17 Aug 2017 | 29 Aug 2017 | CASH | USD 0.13 (0.82%) |
19 May 2017 | 31 May 2017 | CASH | USD 0.16 (1.14%) |
2 Mar 2017 | 13 Mar 2017 | CASH | USD 0.26 (1.67%) |
25 Nov 2016 | 14 Dec 2016 | CASH | USD 0.25 (1.47%) |
18 Aug 2016 | 8 Sep 2016 | CASH | USD 0.0234 (0.25%) |
20 Nov 2015 | 9 Dec 2015 | CASH | USD 0.06 (0.63%) |
21 Aug 2015 | 10 Sep 2015 | CASH | USD 0.2 (1.96%) |
20 May 2015 | 12 Jun 2015 | CASH | USD 0.06 (0.55%) |
14 Nov 2014 | 9 Dec 2014 | CASH | USD 0.0234 (0.27%) |