ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.9 (1.17%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.9 (1.17%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.9 (1.17%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.9 (1.17%) |
3 Jun 2024 | 14 Jun 2024 | CASH | USD 0.9 (1.16%) |
29 Feb 2024 | 15 Mar 2024 | CASH | USD 0.9 (1.10%) |
30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.9 (1.18%) |
31 Aug 2023 | 15 Sep 2023 | CASH | USD 0.9 (1.28%) |
31 May 2023 | 15 Jun 2023 | CASH | USD 0.9 (1.23%) |
28 Feb 2023 | 15 Mar 2023 | CASH | USD 0.9 (1.11%) |
30 Nov 2022 | 15 Dec 2022 | CASH | USD 0.9 (0.99%) |
31 Aug 2022 | 15 Sep 2022 | CASH | USD 0.9 (0.98%) |
31 May 2022 | 15 Jun 2022 | CASH | USD 0.9 (0.95%) |
28 Feb 2022 | 15 Mar 2022 | CASH | USD 0.9 (1.06%) |
30 Nov 2021 | 15 Dec 2021 | CASH | USD 0.9 (1.16%) |
31 Aug 2021 | 15 Sep 2021 | CASH | USD 0.9 (1.09%) |
28 May 2021 | 15 Jun 2021 | CASH | USD 0.9 (1.05%) |
4 Mar 2021 | 15 Mar 2021 | CASH | USD 0.9 (1.09%) |
30 Nov 2020 | 15 Dec 2020 | CASH | USD 0.9 (1.20%) |
31 Aug 2020 | 15 Sep 2020 | CASH | USD 0.9 (1.22%) |
29 May 2020 | 15 Jun 2020 | CASH | USD 0.9 (1.14%) |
28 Feb 2020 | 16 Mar 2020 | CASH | USD 0.9 (1.06%) |
29 Nov 2019 | 13 Dec 2019 | CASH | USD 0.9 (0.91%) |
30 Aug 2019 | 13 Sep 2019 | CASH | USD 0.9 (0.92%) |
31 May 2019 | 14 Jun 2019 | CASH | USD 0.8 (0.86%) |
28 Feb 2019 | 15 Mar 2019 | CASH | USD 0.8 (0.86%) |
30 Nov 2018 | 14 Dec 2018 | CASH | USD 0.8 (0.91%) |
31 Aug 2018 | 14 Sep 2018 | CASH | USD 0.8 (0.83%) |
31 May 2018 | 15 Jun 2018 | CASH | USD 0.8 (0.92%) |
28 Feb 2018 | 15 Mar 2018 | CASH | USD 0.8 (1.10%) |
30 Nov 2017 | 15 Dec 2017 | CASH | USD 0.8 (0.96%) |
30 Aug 2017 | 15 Sep 2017 | CASH | USD 0.8 (1.13%) |
30 May 2017 | 15 Jun 2017 | CASH | USD 0.7 (1.04%) |
27 Feb 2017 | 15 Mar 2017 | CASH | USD 0.7 (0.96%) |
29 Nov 2016 | 15 Dec 2016 | CASH | USD 0.7 (0.98%) |
30 Aug 2016 | 15 Sep 2016 | CASH | USD 0.7 (1.05%) |
27 May 2016 | 15 Jun 2016 | CASH | USD 0.7 (1.17%) |
26 Feb 2016 | 15 Mar 2016 | CASH | USD 0.7 (1.25%) |
27 Nov 2015 | 15 Dec 2015 | CASH | USD 0.7 (1.24%) |
28 Aug 2015 | 15 Sep 2015 | CASH | USD 0.7 (1.34%) |
28 May 2015 | 15 Jun 2015 | CASH | USD 0.7 (1.24%) |
26 Feb 2015 | 13 Mar 2015 | CASH | USD 0.7 (1.16%) |
26 Nov 2014 | 15 Dec 2014 | CASH | USD 0.7 (1.15%) |
29 Aug 2014 | 15 Sep 2014 | CASH | USD 0.7 (1.27%) |
29 May 2014 | 13 Jun 2014 | CASH | USD 0.6 (1.14%) |
27 Feb 2014 | 14 Mar 2014 | CASH | USD 0.6 (1.07%) |
27 Nov 2013 | 13 Dec 2013 | CASH | USD 0.6 (1.06%) |
29 Aug 2013 | 13 Sep 2013 | CASH | USD 0.6 (1.18%) |
30 May 2013 | 14 Jun 2013 | CASH | USD 0.6 (1.12%) |
27 Feb 2013 | 15 Mar 2013 | CASH | USD 0.6 (1.26%) |
29 Nov 2012 | 14 Dec 2012 | CASH | USD 0.6 (1.33%) |
30 Aug 2012 | 14 Sep 2012 | CASH | USD 0.6 (1.29%) |
30 May 2012 | 15 Jun 2012 | CASH | USD 0.5 (1.23%) |
28 Feb 2012 | 15 Mar 2012 | CASH | USD 0.5 (1.13%) |
29 Nov 2011 | 15 Dec 2011 | CASH | USD 0.5 (1.24%) |
30 Aug 2011 | 15 Sep 2011 | CASH | USD 0.5 (1.27%) |
27 May 2011 | 15 Jun 2011 | CASH | USD 0.5 (1.11%) |
25 Feb 2011 | 15 Mar 2011 | CASH | USD 0.5 (1.05%) |
29 Nov 2010 | 15 Dec 2010 | CASH | USD 0.5 (1.07%) |
30 Aug 2010 | 15 Sep 2010 | CASH | USD 0.5 (1.20%) |
27 May 2010 | 15 Jun 2010 | CASH | USD 0.4 (1.13%) |
25 Feb 2010 | 15 Mar 2010 | CASH | USD 0.4 (1.08%) |
27 Nov 2009 | 15 Dec 2009 | CASH | USD 0.4 (1.10%) |
28 Aug 2009 | 15 Sep 2009 | CASH | USD 0.4 (1.21%) |
28 May 2009 | 15 Jun 2009 | CASH | USD 0.4 (1.29%) |
26 Feb 2009 | 13 Mar 2009 | CASH | USD 0.4 (1.25%) |
26 Nov 2008 | 15 Dec 2008 | CASH | USD 0.4 (1.15%) |
28 Aug 2008 | 15 Sep 2008 | CASH | USD 0.4 (0.93%) |
29 May 2008 | 13 Jun 2008 | CASH | USD 0.4 (1.05%) |
28 Feb 2008 | 14 Mar 2008 | CASH | USD 0.4 (1.02%) |
29 Nov 2007 | 14 Dec 2007 | CASH | USD 0.4 (1.09%) |
29 Aug 2007 | 14 Sep 2007 | CASH | USD 0.4 (1.18%) |
30 May 2007 | 15 Jun 2007 | CASH | USD 0.25 (0.59%) |
27 Feb 2007 | 15 Mar 2007 | CASH | USD 0.25 (0.55%) |
29 Nov 2006 | 15 Dec 2006 | CASH | USD 0.25 (0.48%) |
30 Aug 2006 | 15 Sep 2006 | CASH | USD 0.25 (0.48%) |
30 May 2006 | 15 Jun 2006 | CASH | USD 0.18 (0.38%) |
27 Feb 2006 | 15 Mar 2006 | CASH | USD 0.18 (0.42%) |
29 Nov 2005 | 15 Dec 2005 | CASH | USD 0.18 (0.44%) |
30 Aug 2005 | 15 Sep 2005 | CASH | USD 0.18 (0.51%) |
27 May 2005 | 15 Jun 2005 | CASH | USD 0.12 (0.37%) |
25 Feb 2005 | 15 Mar 2005 | CASH | USD 0.12 (0.33%) |
29 Nov 2004 | 15 Dec 2004 | CASH | USD 0.12 (0.43%) |
30 Aug 2004 | 15 Sep 2004 | CASH | USD 0.12 (0.55%) |
27 May 2004 | 15 Jun 2004 | CASH | USD 0.1 (0.51%) |
26 Feb 2004 | 15 Mar 2004 | CASH | USD 0.1 (0.51%) |
26 Nov 2003 | 15 Dec 2003 | CASH | USD 0.1 (0.58%) |
27 Aug 2003 | 15 Sep 2003 | CASH | USD 0.1 (0.63%) |
29 May 2003 | 16 Jun 2003 | CASH | USD 0.07 (0.50%) |
27 Feb 2003 | 17 Mar 2003 | CASH | USD 0.07 (0.53%) |