ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.0055 (2.00%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.0057 (2.08%) |
25 Sep 2024 Upcoming | 16 Oct 2024 | CASH | USD 0.0055 (2.00%) |
26 Jun 2024 Upcoming | 18 Jul 2024 | CASH | USD 0.0055 (2.00%) |
27 Mar 2024 | 18 Apr 2024 | CASH | USD 0.0055 (1.61%) |
27 Dec 2023 | 18 Jan 2024 | CASH | USD 0.0057 (1.67%) |
27 Sep 2023 | 19 Oct 2023 | CASH | USD 0.0055 (1.61%) |
28 Jun 2023 | 20 Jul 2023 | CASH | USD 0.0057 (1.67%) |
28 Mar 2023 | 14 Apr 2023 | CASH | USD 0.0055 (1.53%) |
28 Dec 2022 | 13 Jan 2023 | CASH | USD 0.0055 (1.45%) |
28 Sep 2022 | 21 Oct 2022 | CASH | USD 0.0055 (1.47%) |
28 Jun 2022 | 15 Jul 2022 | CASH | USD 0.0058 (1.52%) |
30 Mar 2022 | 15 Apr 2022 | CASH | USD 0.006 (1.57%) |
30 Dec 2021 | 14 Jan 2022 | CASH | USD 0.0059 (1.97%) |
29 Sep 2021 | 19 Oct 2021* | CASH | USD 0.0075 (1.98%) |
28 Sep 2021 | 15 Oct 2021 | CASH | USD 0.0059 (1.56%) |
29 Jul 2021 | 16 Aug 2021 | CASH | USD 0.006 (1.45%) |
29 Jun 2021 | 16 Jul 2021 | CASH | USD 0.0061 (1.27%) |
25 Mar 2021 | 9 Apr 2021 | CASH | USD 0.0059 (1.35%) |
30 Dec 2020 | 8 Jan 2021 | CASH | USD 0.0059 (1.69%) |
25 Sep 2020 | 9 Oct 2020 | CASH | USD 0.0056 (1.74%) |
25 Jun 2020 | 10 Jul 2020 | CASH | USD 0.0055 (1.93%) |
30 Mar 2020 | 14 Apr 2020 | CASH | USD 0.0053 (2.28%) |
24 Dec 2019 | 10 Jan 2020 | CASH | USD 0.0057 (1.94%) |
26 Sep 2019 | 16 Oct 2019* | CASH | USD 0.0075 (1.80%) |
27 Jun 2019 | 12 Jul 2019 | CASH | USD 0.0057 (1.63%) |
27 Mar 2019 | 12 Apr 2019 | CASH | USD 0.0056 (1.64%) |
27 Dec 2018 | 11 Jan 2019 | CASH | USD 0.0055 (1.47%) |
27 Sep 2018 | 12 Oct 2018 | CASH | USD 0.0058 (1.46%) |
28 Jun 2018 | 13 Jul 2018 | CASH | USD 0.0057 (1.39%) |
28 Mar 2018 | 14 Apr 2018 | CASH | USD 0.0058 (1.61%) |
28 Dec 2017 | 12 Jan 2018 | CASH | USD 0.006 (1.71%) |
28 Sep 2017 | 13 Oct 2017 | CASH | USD 0.006 (1.46%) |
28 Jun 2017 | 13 Jul 2017 | CASH | USD 0.0058 (1.39%) |
29 Mar 2017 | 13 Apr 2017 | CASH | USD 0.0056 (1.27%) |
23 Dec 2016 | 6 Jan 2017 | CASH | USD 0.0055 (1.20%) |