ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 May 2025 | 10 Jun 2025 | Projected | USD 2.1247 (2.57%) |
19 Apr 2025 | 9 May 2025 | Projected | USD 0.7516 (0.91%) |
19 Mar 2025 | 8 Apr 2025 | Projected | USD 0.4791 (0.58%) |
20 Feb 2025 | 12 Mar 2025 | Projected | USD 0.4387 (0.53%) |
19 Jan 2025 | 8 Feb 2025 | Projected | USD 0.5195 (0.63%) |
19 Dec 2024 | 8 Jan 2025 | Projected | USD 0.3258 (0.39%) |
20 Nov 2024 | 10 Dec 2024 | Projected | USD 0.6813 (0.82%) |
19 Oct 2024 | 8 Nov 2024 | Projected | USD 0.2991 (0.36%) |
19 Sep 2024 | 9 Oct 2024 | Projected | USD 0.3001 (0.36%) |
21 Aug 2024 | 10 Sep 2024 | Projected | USD 1.633 (1.98%) |
19 Jul 2024 | 8 Aug 2024 | Projected | USD 1.3573 (1.64%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.7843 (0.95%) |
21 May 2024 | 28 May 2024 | CASH | USD 2.1247 (2.52%) |
19 Apr 2024 | 25 Apr 2024 | CASH | USD 0.7516 (0.94%) |
19 Mar 2024 | 25 Mar 2024 | CASH | USD 0.4791 (0.63%) |
20 Feb 2024 | 26 Feb 2024 | CASH | USD 0.4387 (0.61%) |
19 Jan 2024 | 25 Jan 2024 | CASH | USD 0.5195 (0.73%) |
19 Dec 2023 | 27 Dec 2023 | CASH | USD 0.3258 (0.44%) |
20 Nov 2023 | 27 Nov 2023 | CASH | USD 0.6813 (0.92%) |
19 Oct 2023 | 25 Oct 2023 | CASH | USD 0.2991 (0.42%) |
19 Sep 2023 | 25 Sep 2023 | CASH | USD 0.3001 (0.41%) |
21 Aug 2023 | 25 Aug 2023 | CASH | USD 1.633 (2.24%) |
19 Jul 2023 | 25 Jul 2023 | CASH | USD 1.3573 (1.71%) |
20 Jun 2023 | 26 Jun 2023 | CASH | USD 0.7843 (1.02%) |
19 May 2023 | 25 May 2023 | CASH | USD 1.6155 (2.11%) |
19 Apr 2023 | 25 Apr 2023 | CASH | USD 0.9424 (1.15%) |
21 Mar 2023 | 27 Mar 2023 | CASH | USD 0.792 (0.99%) |
21 Feb 2023 | 27 Feb 2023 | CASH | USD 1.2187 (1.51%) |
19 Jan 2023 | 25 Jan 2023 | CASH | USD 2.2439 (2.54%) |
20 Dec 2022 | 28 Dec 2022 | CASH | USD 2.3302 (2.64%) |
18 Nov 2022 | 25 Nov 2022 | CASH | USD 0.7936 (0.96%) |
19 Oct 2022 | 25 Oct 2022 | CASH | USD 1.7357 (2.26%) |
20 Sep 2022 | 26 Sep 2022 | CASH | USD 0.688 (17.55%) |
19 Aug 2022 | 25 Aug 2022 | CASH | USD 0.56 (13.97%) |
19 Jul 2022 | 25 Jul 2022 | CASH | USD 0.654 (16.94%) |
21 Jun 2022 | 27 Jun 2022 | CASH | USD 0.932 (20.90%) |
19 May 2022 | 25 May 2022 | CASH | USD 1.258 (28.27%) |
19 Apr 2022 | 25 Apr 2022 | CASH | USD 2.698 (50.06%) |
21 Mar 2022 | 25 Mar 2022 | CASH | USD 1.232 (23.38%) |
18 Feb 2022 | 25 Feb 2022 | CASH | USD 1.136 (21.97%) |
20 Jan 2022 | 26 Jan 2022 | CASH | USD 1.284 (24.50%) |
21 Dec 2021 | 29 Dec 2021 | CASH | USD 1.64 (33.00%) |
19 Nov 2021 | 26 Nov 2021 | CASH | USD 1.046 (19.02%) |
19 Oct 2021 | 25 Oct 2021 | CASH | USD 0.488 (9.28%) |
21 Sep 2021 | 27 Sep 2021 | CASH | USD 0.616 (12.13%) |
19 Aug 2021 | 25 Aug 2021 | CASH | USD 1.008 (18.70%) |
20 Jul 2021 | 26 Jul 2021 | CASH | USD 2.12 (36.12%) |
21 Jun 2021 | 25 Jun 2021 | CASH | USD 2.502 (40.62%) |
19 May 2021 | 25 May 2021 | CASH | USD 2.322 (35.50%) |
20 Apr 2021 | 26 Apr 2021 | CASH | USD 3.76 (58.84%) |
19 Mar 2021 | 25 Mar 2021 | CASH | USD 3.812 (58.47%) |
19 Feb 2021 | 25 Feb 2021 | CASH | USD 4.206 (61.40%) |
19 Jan 2021 | 25 Jan 2021 | CASH | USD 2.318 (36.56%) |
21 Dec 2020 | 29 Dec 2020 | CASH | USD 3.618 (54.98%) |
19 Nov 2020 | 25 Nov 2020 | CASH | USD 4.944 (75.71%) |
20 Oct 2020 | 26 Oct 2020 | CASH | USD 4.128 (62.93%) |
21 Sep 2020 | 25 Sep 2020 | CASH | USD 4.464 (61.23%) |
19 Aug 2020 | 25 Aug 2020 | CASH | USD 2.814 (38.13%) |
21 Jul 2020 | 27 Jul 2020 | CASH | USD 1.878 (27.34%) |
19 Jun 2020 | 25 Jun 2020 | CASH | USD 3.526 (55.57%) |
19 May 2020 | 26 May 2020 | CASH | USD 4.448 (69.18%) |
21 Apr 2020 | 27 Apr 2020 | CASH | USD 0.828 (13.80%) |
19 Mar 2020 | 25 Mar 2020 | CASH | USD 0.524 (11.79%) |
20 Feb 2020 | 26 Feb 2020 | CASH | USD 1.236 (17.29%) |
21 Jan 2020 | 27 Jan 2020 | CASH | USD 0.918 (12.95%) |
19 Dec 2019 | 27 Dec 2019 | CASH | USD 0.576 (8.47%) |
19 Nov 2019 | 25 Nov 2019 | CASH | USD 1.142 (16.41%) |
21 Oct 2019 | 25 Oct 2019 | CASH | USD 1.96 (27.22%) |
19 Sep 2019 | 25 Sep 2019 | CASH | USD 2.714 (37.38%) |
20 Aug 2019 | 27 Aug 2019 | CASH | USD 1.02 (14.51%) |
19 Jul 2019 | 25 Jul 2019 | CASH | USD 0.432 (6.19%) |
19 Jun 2019 | 25 Jun 2019 | CASH | USD 0.3 (4.75%) |
21 May 2019 | 28 May 2019 | CASH | USD 0.054 (0.85%) |
17 Apr 2019 | 25 Apr 2019 | CASH | USD 0.622 (9.30%) |
19 Mar 2019 | 25 Mar 2019 | CASH | USD 0.262 (3.86%) |
19 Feb 2019 | 25 Feb 2019 | CASH | USD 0.338 (4.84%) |
18 Jan 2019 | 25 Jan 2019 | CASH | USD 0.81 (11.79%) |
19 Dec 2018 | 26 Dec 2018 | CASH | USD 0.348 (5.19%) |
19 Nov 2018 | 26 Nov 2018 | CASH | USD 0.814 (12.40%) |
19 Oct 2018 | 25 Oct 2018 | CASH | USD 0.292 (4.42%) |
19 Sep 2018 | 25 Sep 2018 | CASH | USD 0.562 (8.69%) |
21 Aug 2018 | 27 Aug 2018 | CASH | USD 0.248 (3.67%) |
19 Jul 2018 | 25 Jul 2018 | CASH | USD 1.264 (17.58%) |
19 Jun 2018 | 25 Jun 2018 | CASH | USD 1.012 (13.21%) |
21 May 2018 | 25 May 2018 | CASH | USD 1.132 (14.76%) |
19 Apr 2018 | 25 Apr 2018 | CASH | USD 1.312 (16.48%) |
20 Mar 2018 | 26 Mar 2018 | CASH | USD 0.526 (6.90%) |
20 Feb 2018 | 26 Feb 2018 | CASH | USD 0.466 (5.99%) |
19 Jan 2018 | 25 Jan 2018 | CASH | USD 0.452 (5.71%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.48 (6.33%) |
20 Nov 2017 | 27 Nov 2017 | CASH | USD 1.326 (16.23%) |
19 Oct 2017 | 25 Oct 2017 | CASH | USD 1.484 (18.28%) |
19 Sep 2017 | 25 Sep 2017 | CASH | USD 1.942 (23.47%) |
18 Aug 2017 | 25 Aug 2017 | CASH | USD 0.974 (11.71%) |
18 Jul 2017 | 25 Jul 2017 | CASH | USD 0.614 (7.70%) |
19 Jun 2017 | 26 Jun 2017 | CASH | USD 0.776 (9.33%) |
18 May 2017 | 25 May 2017 | CASH | USD 1.258 (14.83%) |
19 Apr 2017 | 26 Apr 2017 | CASH | USD 0.458 (4.96%) |
20 Mar 2017 | 27 Mar 2017 | CASH | USD 1.436 (16.31%) |
17 Feb 2017 | 27 Feb 2017 | CASH | USD 1.368 (14.82%) |
18 Jan 2017 | 25 Jan 2017 | CASH | USD 2.2 (24.80%) |
19 Dec 2016 | 27 Dec 2016 | CASH | USD 1.82 (21.67%) |
17 Nov 2016 | 25 Nov 2016 | CASH | USD 1.228 (13.89%) |
18 Oct 2016 | 25 Oct 2016 | CASH | USD 2.244 (24.47%) |
19 Sep 2016 | 26 Sep 2016 | CASH | USD 2.36 (23.65%) |
18 Aug 2016 | 25 Aug 2016 | CASH | USD 5.338 (50.54%) |
18 Jul 2016 | 25 Jul 2016 | CASH | USD 3.728 (34.61%) |
20 Jun 2016 | 27 Jun 2016 | CASH | USD 2.43 (23.55%) |
18 May 2016 | 25 May 2016 | CASH | USD 2.632 (25.58%) |
18 Apr 2016 | 25 Apr 2016 | CASH | USD 1.618 (16.16%) |
18 Mar 2016 | 25 Mar 2016 | CASH | USD 3.136 (31.35%) |
18 Feb 2016 | 25 Feb 2016 | CASH | USD 2.58 (26.38%) |