ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Apr 2025 | 8 May 2025 | Projected | USD 1.1875 (1.54%) |
18 Jan 2025 | 7 Feb 2025 | Projected | USD 1.1875 (1.54%) |
19 Oct 2024 | 8 Nov 2024 | Projected | USD 1.1875 (1.54%) |
20 Jul 2024 | 9 Aug 2024 | Projected | USD 1.1875 (1.54%) |
18 Apr 2024 | 15 May 2024 | CASH | USD 1.1875 (1.52%) |
18 Jan 2024 | 15 Feb 2024 | CASH | USD 1.1875 (1.52%) |
19 Oct 2023 | 15 Nov 2023 | CASH | USD 1.1875 (1.56%) |
20 Jul 2023 | 15 Aug 2023 | CASH | USD 1.1875 (1.36%) |
20 Apr 2023 | 15 May 2023 | CASH | USD 1.1875 (1.36%) |
19 Jan 2023 | 15 Feb 2023 | CASH | USD 1.1875 (1.30%) |
20 Oct 2022 | 15 Nov 2022 | CASH | USD 1.1875 (1.12%) |
21 Jul 2022 | 15 Aug 2022 | CASH | USD 1.1875 (1.12%) |
21 Apr 2022 | 15 May 2022 | CASH | USD 1.1875 (1.12%) |
20 Jan 2022 | 15 Feb 2022 | CASH | USD 1.1875 (1.12%) |
14 Oct 2021 | 15 Nov 2021 | CASH | USD 1.1875 (1.12%) |
15 Jul 2021 | 15 Aug 2021 | CASH | USD 1.1875 (1.12%) |
15 Apr 2021 | 15 May 2021 | CASH | USD 1.1875 (0.95%) |
14 Jan 2021 | 15 Feb 2021 | CASH | USD 1.1875 (0.95%) |
15 Oct 2020 | 15 Nov 2020 | CASH | USD 1.1875 (1.15%) |
16 Jul 2020 | 15 Aug 2020 | CASH | USD 1.1875 (1.15%) |
16 Apr 2020 | 15 May 2020 | CASH | USD 1.1875 (1.15%) |
16 Jan 2020 | 15 Feb 2020 | CASH | USD 1.1875 (1.15%) |
17 Oct 2019 | 15 Nov 2019 | CASH | USD 1.1875 (1.19%) |
18 Jul 2019 | 15 Aug 2019 | CASH | USD 1.1875 (1.19%) |
17 Apr 2019 | 15 May 2019 | CASH | USD 1.1875 (1.20%) |
17 Jan 2019 | 15 Feb 2019 | CASH | USD 1.1875 (1.16%) |
18 Oct 2018 | 15 Nov 2018 | CASH | USD 1.1875 (1.19%) |
19 Jul 2018 | 15 Aug 2018 | CASH | USD 1.1875 (1.20%) |
19 Apr 2018 | 15 May 2018 | CASH | USD 1.1875 (1.24%) |
18 Jan 2018 | 15 Feb 2018 | CASH | USD 1.1875 (1.25%) |
19 Oct 2017 | 15 Nov 2017 | CASH | USD 1.1875 (1.19%) |
19 Jul 2017 | 15 Aug 2017 | CASH | USD 1.1875 (1.17%) |
19 Apr 2017 | 15 May 2017 | CASH | USD 1.1875 (1.22%) |
18 Jan 2017 | 15 Feb 2017 | CASH | USD 1.1875 (1.19%) |
19 Oct 2016 | 15 Nov 2016 | CASH | USD 1.1875 (1.18%) |
20 Jul 2016 | 15 Aug 2016 | CASH | USD 1.1875 (1.21%) |
20 Apr 2016 | 15 May 2016 | CASH | USD 1.1875 (1.21%) |
13 Jan 2016 | 15 Feb 2016 | CASH | USD 1.1875 (1.21%) |
14 Oct 2015 | 15 Nov 2015 | CASH | USD 1.1875 (1.21%) |
15 Jul 2015 | 15 Aug 2015 | CASH | USD 1.1875 (1.21%) |
15 Apr 2015 | 15 May 2015 | CASH | USD 1.1875 (1.21%) |
14 Jan 2015 | 15 Feb 2015 | CASH | USD 1.1875 (1.21%) |
15 Oct 2014 | 15 Nov 2014 | CASH | USD 1.1875 (1.21%) |
16 Jul 2014 | 15 Aug 2014 | CASH | USD 1.1875 (1.21%) |
15 Apr 2014 | 15 May 2014 | CASH | USD 1.1875 (1.26%) |
15 Jan 2014 | 15 Feb 2014 | CASH | USD 1.1875 (1.20%) |
16 Oct 2013 | 15 Nov 2013 | CASH | USD 1.1875 (1.27%) |
17 Jul 2013 | 15 Aug 2013 | CASH | USD 1.1875 (1.21%) |
17 Apr 2013 | 15 May 2013 | CASH | USD 1.1875 (1.21%) |
16 Jan 2013 | 15 Feb 2013 | CASH | USD 1.1875 (1.29%) |
17 Oct 2012 | 15 Nov 2012 | CASH | USD 1.1875 (1.19%) |
18 Jul 2012 | 15 Aug 2012 | CASH | USD 1.1875 (1.20%) |
18 Apr 2012 | 15 May 2012 | CASH | USD 1.1875 (1.25%) |
18 Jan 2012 | 15 Feb 2012 | CASH | USD 1.1875 (1.26%) |
18 Oct 2011 | 15 Nov 2011 | CASH | USD 1.1875 (1.35%) |