ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 May 2025 | 5 Jun 2025 | Projected | USD 0.05 (0.86%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.05 (0.86%) |
24 Nov 2024 | 14 Dec 2024 | Projected | USD 0.05 (0.86%) |
17 Aug 2024 | 6 Sep 2024 | Projected | USD 0.05 (0.86%) |
16 May 2024 | 30 May 2024 | CASH | USD 0.05 (0.92%) |
29 Feb 2024 | 19 Mar 2024 | CASH | USD 0.05 (1.09%) |
24 Nov 2023 | 14 Dec 2023 | CASH | USD 0.05 (1.39%) |
17 Aug 2023 | 1 Sep 2023 | CASH | USD 0.05 (1.52%) |
25 May 2023 | 7 Jun 2023 | CASH | USD 0.05 (1.40%) |
28 Feb 2023 | 17 Mar 2023 | CASH | USD 0.05 (1.33%) |
25 Nov 2022 | 15 Dec 2022 | CASH | USD 0.05 (1.72%) |
19 Aug 2022 | 1 Sep 2022 | CASH | USD 0.05 (1.34%) |
7 Jun 2022 | 15 Jun 2022 | CASH | USD 0.05 (0.99%) |
18 Mar 2022 | 28 Mar 2022 | CASH | USD 0.05 (1.12%) |
14 Aug 2015 | 28 Aug 2015 | CASH | USD 0.01 (0.32%) |
17 Jun 2015 | 26 Jun 2015 | CASH | USD 0.01 (0.32%) |
6 Mar 2015 | 17 Mar 2015 | CASH | USD 0.02 (0.54%) |
19 Nov 2014 | 5 Dec 2014 | CASH | USD 0.04 (0.72%) |
15 Aug 2014 | 29 Aug 2014 | CASH | USD 0.06 (0.75%) |
6 Jun 2014 | 17 Jun 2014 | CASH | USD 0.06 (0.70%) |
6 Mar 2014 | 17 Mar 2014 | CASH | USD 0.06 (0.56%) |
20 Nov 2013 | 6 Dec 2013 | CASH | USD 0.06 (0.79%) |
29 Aug 2013 | 13 Sep 2013 | CASH | USD 0.05 (0.76%) |
22 May 2013 | 7 Jun 2013 | CASH | USD 0.05 (0.90%) |
28 Feb 2013 | 8 Mar 2013 | CASH | USD 0.05 (1.27%) |
21 Nov 2012 | 30 Nov 2012 | CASH | USD 0.05 (1.47%) |
22 Aug 2012 | 31 Aug 2012 | CASH | USD 0.15 (2.31%) |
21 May 2012 | 31 May 2012 | CASH | USD 0.15 (2.32%) |
22 Feb 2012 | 29 Feb 2012 | CASH | USD 0.15 (1.97%) |
21 Nov 2011 | 30 Nov 2011 | CASH | USD 0.15 (2.21%) |
22 Aug 2011 | 31 Aug 2011 | CASH | USD 0.15 (2.13%) |
18 May 2011 | 27 May 2011 | CASH | USD 0.15 (1.88%) |
16 Feb 2011 | 25 Feb 2011 | CASH | USD 0.15 (1.60%) |
17 Nov 2010 | 26 Nov 2010 | CASH | USD 0.15 (1.85%) |
18 Aug 2010 | 27 Aug 2010 | CASH | USD 0.15 (1.89%) |
19 May 2010 | 28 May 2010 | CASH | USD 0.15 (1.91%) |
17 Feb 2010 | 26 Feb 2010 | CASH | USD 0.15 (1.84%) |
18 Nov 2009 | 27 Nov 2009 | CASH | USD 0.15 (1.66%) |
19 Aug 2009 | 28 Aug 2009 | CASH | USD 0.15 (1.84%) |
20 May 2009 | 29 May 2009 | CASH | USD 0.15 (1.99%) |
18 Feb 2009 | 27 Feb 2009 | CASH | USD 0.15 (2.72%) |
19 Nov 2008 | 28 Nov 2008 | CASH | USD 0.475 (9.63%) |
20 Aug 2008 | 29 Aug 2008 | CASH | USD 0.1461 (0.80%) |