ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Apr 2025 | 19 May 2025 | Projected | USD 0.2 (0.57%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.2 (0.57%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.2 (0.57%) |
30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.2 (0.57%) |
29 Apr 2024 | 17 Jun 2024 | CASH | USD 0.2 (0.55%) |
30 Jan 2024 | 15 Mar 2024 | CASH | USD 0.2 (0.50%) |
30 Oct 2023 | 15 Dec 2023 | CASH | USD 0.2 (0.54%) |
30 Aug 2023 | 15 Sep 2023 | CASH | USD 0.2 (0.46%) |
27 Apr 2023 | 15 Jun 2023 | CASH | USD 0.2 (0.55%) |
30 Jan 2023 | 15 Mar 2023 | CASH | USD 0.2 (0.46%) |
28 Oct 2022 | 15 Dec 2022 | CASH | USD 0.2 (0.53%) |
30 Aug 2022 | 15 Sep 2022 | CASH | USD 0.2 (0.43%) |
28 Apr 2022 | 15 Jun 2022 | CASH | USD 0.15 (0.41%) |
28 Jan 2022 | 15 Mar 2022 | CASH | USD 0.15 (0.37%) |
28 Oct 2021 | 15 Dec 2021 | CASH | USD 0.15 (0.42%) |
30 Aug 2021 | 15 Sep 2021 | CASH | USD 0.15 (0.45%) |
29 Apr 2021 | 15 Jun 2021 | CASH | USD 0.15 (0.49%) |
28 Jan 2021 | 15 Mar 2021 | CASH | USD 0.15 (0.58%) |
29 Oct 2020 | 15 Dec 2020 | CASH | USD 0.15 (0.74%) |
28 Aug 2020 | 15 Sep 2020 | CASH | USD 0.15 (0.65%) |
29 Apr 2020 | 15 Jun 2020 | CASH | USD 0.15 (0.52%) |
30 Jan 2020 | 16 Mar 2020 | CASH | USD 0.15 (0.45%) |
30 Oct 2019 | 16 Dec 2019 | CASH | USD 0.15 (0.39%) |
29 Aug 2019 | 16 Sep 2019 | CASH | USD 0.15 (0.43%) |
29 Apr 2019 | 17 Jun 2019 | CASH | USD 0.15 (0.37%) |
30 Jan 2019 | 15 Mar 2019 | CASH | USD 0.15 (0.36%) |
30 Oct 2018 | 17 Dec 2018 | CASH | USD 0.15 (0.36%) |
30 Aug 2018 | 17 Sep 2018 | CASH | USD 0.15 (0.36%) |
27 Apr 2018 | 15 Jun 2018 | CASH | USD 0.15 (0.36%) |
30 Jan 2018 | 15 Mar 2018 | CASH | USD 0.15 (0.39%) |
30 Oct 2017 | 15 Dec 2017 | CASH | USD 0.15 (0.39%) |
29 Aug 2017 | 15 Sep 2017 | CASH | USD 0.15 (0.39%) |
26 Apr 2017 | 15 Jun 2017 | CASH | USD 0.15 (0.35%) |
27 Jan 2017 | 15 Mar 2017 | CASH | USD 0.15 (0.33%) |
27 Oct 2016 | 15 Dec 2016 | CASH | USD 0.15 (0.39%) |
29 Aug 2016 | 15 Sep 2016 | CASH | USD 0.15 (0.37%) |
27 Apr 2016 | 15 Jun 2016 | CASH | USD 0.15 (0.41%) |
27 Jan 2016 | 15 Mar 2016 | CASH | USD 0.15 (0.44%) |
28 Oct 2015 | 15 Dec 2015 | CASH | USD 0.15 (0.38%) |
27 Aug 2015 | 15 Sep 2015 | CASH | USD 0.15 (0.36%) |
28 Apr 2015 | 15 Jun 2015 | CASH | USD 0.15 (0.37%) |
28 Jan 2015 | 16 Mar 2015 | CASH | USD 0.15 (0.41%) |
29 Oct 2014 | 15 Dec 2014 | CASH | USD 0.15 (0.45%) |
27 Aug 2014 | 15 Sep 2014 | CASH | USD 0.15 (0.42%) |
28 Apr 2014 | 16 Jun 2014 | CASH | USD 0.15 (0.46%) |
29 Jan 2014 | 17 Mar 2014 | CASH | USD 0.15 (0.44%) |
27 Dec 2013 | 16 Jan 2014* | CASH | USD 0.15 (0.45%) |
29 Oct 2013 | 16 Dec 2013 | CASH | USD 0.15 (0.52%) |
28 Aug 2013 | 16 Sep 2013 | CASH | USD 0.125 (0.42%) |
26 Apr 2013 | 17 Jun 2013 | CASH | USD 0.125 (0.47%) |
29 Jan 2013 | 15 Mar 2013 | CASH | USD 0.125 (0.42%) |
29 Oct 2012 | 17 Dec 2012 | CASH | USD 0.125 (0.38%) |
29 Aug 2012 | 17 Sep 2012 | CASH | USD 0.125 (0.39%) |
26 Apr 2012 | 15 Jun 2012 | CASH | USD 0.125 (0.40%) |
27 Jan 2012 | 15 Mar 2012 | CASH | USD 0.125 (0.44%) |
27 Oct 2011 | 15 Dec 2011 | CASH | USD 0.1 (0.35%) |
29 Aug 2011 | 15 Sep 2011 | CASH | USD 0.1 (0.39%) |
27 Apr 2011 | 15 Jun 2011 | CASH | USD 0.1 (0.38%) |
27 Jan 2011 | 15 Mar 2011 | CASH | USD 0.1 (0.32%) |
10 Nov 2010 | 15 Dec 2010 | CASH | USD 0.075 (0.26%) |
27 Aug 2010 | 15 Sep 2010 | CASH | USD 0.075 (0.33%) |
28 Apr 2010 | 15 Jun 2010 | CASH | USD 0.075 (0.27%) |
27 Jan 2010 | 15 Mar 2010 | CASH | USD 0.075 (0.25%) |
28 Oct 2009 | 15 Dec 2009 | CASH | USD 0.075 (0.29%) |
27 Aug 2009 | 15 Sep 2009 | CASH | USD 0.075 (0.30%) |
28 Apr 2009 | 15 Jun 2009 | CASH | USD 0.075 (0.39%) |
28 Jan 2009 | 16 Mar 2009 | CASH | USD 0.075 (0.64%) |
29 Oct 2008 | 15 Dec 2008 | CASH | USD 0.075 (0.44%) |
31 Jul 2008 | 15 Sep 2008 | CASH | USD 0.075 (0.29%) |