ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Aug 2025 | 29 Aug 2025 | Projected | USD 0.8756 (1.65%) |
10 May 2025 | 30 May 2025 | Projected | USD 0.8756 (1.65%) |
6 Feb 2025 | 26 Feb 2025 | Projected | USD 0.842 (1.58%) |
27 Oct 2024 | 16 Nov 2024 | Projected | USD 0.842 (1.58%) |
9 Aug 2024 | 19 Aug 2024 | CASH | USD 0.8756 (1.66%) |
10 May 2024 | 20 May 2024 | CASH | USD 0.8756 (1.57%) |
6 Feb 2024 | 20 Feb 2024 | CASH | USD 0.842 (1.38%) |
27 Oct 2023 | 20 Nov 2023 | CASH | USD 0.842 (1.64%) |
11 Aug 2023 | 21 Aug 2023 | CASH | USD 0.842 (1.84%) |
5 May 2023 | 22 May 2023 | CASH | USD 0.842 (1.91%) |
6 Feb 2023 | 21 Feb 2023 | CASH | USD 0.8255 (1.72%) |
3 Nov 2022 | 18 Nov 2022 | CASH | USD 0.8255 (1.89%) |
5 Aug 2022 | 19 Aug 2022 | CASH | USD 0.8255 (2.01%) |
6 May 2022 | 19 May 2022 | CASH | USD 0.8255 (1.89%) |
7 Feb 2022 | 18 Feb 2022 | CASH | USD 0.8255 (1.79%) |
4 Nov 2021 | 19 Nov 2021 | CASH | USD 0.8255 (1.99%) |
5 Aug 2021 | 19 Aug 2021 | CASH | USD 0.8255 (2.13%) |
10 May 2021 | 19 May 2021 | CASH | USD 0.8255 (2.29%) |
5 Feb 2021 | 19 Feb 2021 | CASH | USD 0.8255 (2.50%) |
5 Nov 2020 | 19 Nov 2020 | CASH | USD 0.8255 (3.13%) |
6 Aug 2020 | 19 Aug 2020 | CASH | USD 0.8255 (3.01%) |
6 May 2020 | 19 May 2020 | CASH | USD 0.8255 (3.30%) |
6 Feb 2020 | 19 Feb 2020 | CASH | USD 0.8255 (2.59%) |
4 Nov 2019 | 19 Nov 2019 | CASH | USD 0.8255 (2.44%) |
5 Aug 2019 | 14 Aug 2019 | CASH | USD 0.8255 (2.47%) |
6 May 2019 | 15 May 2019 | CASH | USD 0.8255 (2.63%) |
5 Feb 2019 | 14 Feb 2019 | CASH | USD 0.8255 (2.65%) |
5 Nov 2018 | 14 Nov 2018 | CASH | USD 0.8255 (3.00%) |
6 Aug 2018 | 15 Aug 2018 | CASH | USD 0.8255 (2.97%) |
4 May 2018 | 15 May 2018 | CASH | USD 0.8255 (3.02%) |
5 Feb 2018 | 14 Feb 2018 | CASH | USD 0.8255 (2.63%) |
6 Nov 2017 | 14 Nov 2017 | CASH | USD 0.8255 (2.68%) |
3 Aug 2017 | 15 Aug 2017 | CASH | USD 0.8255 (2.58%) |
5 May 2017 | 16 May 2017 | CASH | USD 0.8255 (2.77%) |
9 Feb 2017 | 21 Feb 2017 | CASH | USD 0.8255 (2.79%) |
3 Nov 2016 | 15 Nov 2016 | CASH | USD 0.8255 (2.96%) |
3 Aug 2016 | 15 Aug 2016 | CASH | USD 0.8255 (2.65%) |
4 May 2016 | 16 May 2016 | CASH | USD 0.8173 (2.34%) |
3 Feb 2016 | 16 Feb 2016 | CASH | USD 0.8013 (2.45%) |
13 Nov 2015 | 27 Nov 2015 | CASH | USD 0.7454 (2.21%) |
14 Aug 2015 | 28 Aug 2015 | CASH | USD 0.6934 (1.72%) |
15 May 2015 | 29 May 2015 | CASH | USD 0.645 (1.33%) |
12 Feb 2015 | 27 Feb 2015 | CASH | USD 0.6 (1.19%) |
14 Nov 2014 | 28 Nov 2014 | CASH | USD 0.5457 (1.20%) |
15 Aug 2014 | 29 Aug 2014 | CASH | USD 0.5197 (0.93%) |
16 May 2014 | 30 May 2014 | CASH | USD 0.5021 (1.14%) |
14 Feb 2014 | 28 Feb 2014 | CASH | USD 0.4851 (1.38%) |
15 Nov 2013 | 29 Nov 2013 | CASH | USD 0.47 (1.43%) |
15 Aug 2013 | 29 Aug 2013 | CASH | USD 0.45 (1.46%) |
16 May 2013 | 30 May 2013 | CASH | USD 0.44 (1.40%) |
14 Feb 2013 | 1 Mar 2013 | CASH | USD 0.44 (1.55%) |
15 Nov 2012 | 29 Nov 2012 | CASH | USD 0.0285 (0.12%) |