ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 May 2025 | 5 Jun 2025 | Projected | USD 0.52 (0.19%) |
8 Feb 2025 | 28 Feb 2025 | Projected | USD 0.52 (0.19%) |
8 Nov 2024 | 28 Nov 2024 | Projected | USD 0.52 (0.19%) |
10 Aug 2024 | 30 Aug 2024 | Projected | USD 0.45 (0.17%) |
16 May 2024 | 3 Jun 2024 | CASH | USD 0.52 (0.18%) |
8 Feb 2024 | 1 Mar 2024 | CASH | USD 0.52 (0.19%) |
8 Nov 2023 | 1 Dec 2023 | CASH | USD 0.52 (0.21%) |
10 Aug 2023 | 1 Sep 2023 | CASH | USD 0.45 (0.19%) |
11 May 2023 | 1 Jun 2023 | CASH | USD 0.45 (0.19%) |
9 Feb 2023 | 1 Mar 2023 | CASH | USD 0.45 (0.20%) |
9 Nov 2022 | 1 Dec 2022 | CASH | USD 0.45 (0.22%) |
11 Aug 2022 | 1 Sep 2022 | CASH | USD 0.375 (0.18%) |
12 May 2022 | 1 Jun 2022 | CASH | USD 0.375 (0.19%) |
10 Feb 2022 | 1 Mar 2022 | CASH | USD 0.375 (0.16%) |
10 Nov 2021 | 7 Dec 2021 | CASH | USD 0.375 (0.18%) |
12 Aug 2021 | 1 Sep 2021 | CASH | USD 0.32 (0.14%) |
13 May 2021 | 1 Jun 2021 | CASH | USD 0.32 (0.15%) |
11 Feb 2021 | 1 Mar 2021 | CASH | USD 0.32 (0.16%) |
12 Nov 2020 | 1 Dec 2020 | CASH | USD 0.32 (0.15%) |
13 Aug 2020 | 1 Sep 2020 | CASH | USD 0.3 (0.15%) |
13 May 2020 | 2 Jun 2020 | CASH | USD 0.3 (0.17%) |
13 Feb 2020 | 3 Mar 2020 | CASH | USD 0.3 (0.14%) |
14 Nov 2019 | 3 Dec 2019 | CASH | USD 0.3 (0.17%) |
15 Aug 2019 | 3 Sep 2019 | CASH | USD 0.25 (0.14%) |
16 May 2019 | 4 Jun 2019 | CASH | USD 0.25 (0.15%) |
14 Feb 2019 | 5 Mar 2019 | CASH | USD 0.25 (0.17%) |
15 Nov 2018 | 4 Dec 2018 | CASH | USD 0.25 (0.18%) |
16 Aug 2018 | 4 Sep 2018 | CASH | USD 0.21 (0.15%) |
17 May 2018 | 5 Jun 2018 | CASH | USD 0.21 (0.16%) |
15 Feb 2018 | 6 Mar 2018 | CASH | USD 0.21 (0.17%) |
16 Nov 2017 | 5 Dec 2017 | CASH | USD 0.195 (0.18%) |
16 Aug 2017 | 5 Sep 2017 | CASH | USD 0.165 (0.16%) |
17 May 2017 | 6 Jun 2017 | CASH | USD 0.165 (0.18%) |
15 Feb 2017 | 7 Mar 2017 | CASH | USD 0.165 (0.19%) |
16 Nov 2016 | 6 Dec 2016 | CASH | USD 0.165 (0.21%) |
17 Aug 2016 | 6 Sep 2016 | CASH | USD 0.14 (0.17%) |
11 May 2016 | 7 Jun 2016 | CASH | USD 0.14 (0.18%) |
17 Feb 2016 | 1 Mar 2016 | CASH | USD 0.14 (0.20%) |
10 Nov 2015 | 1 Dec 2015 | CASH | USD 0.14 (0.18%) |
12 Aug 2015 | 1 Sep 2015 | CASH | USD 0.12 (0.16%) |
13 May 2015 | 2 Jun 2015 | CASH | USD 0.12 (0.17%) |
11 Feb 2015 | 3 Mar 2015 | CASH | USD 0.12 (0.05%) |
12 Nov 2014 | 2 Dec 2014 | CASH | USD 0.12 (0.05%) |
13 Aug 2014 | 3 Sep 2014 | CASH | USD 0.1 (0.05%) |
14 May 2014 | 3 Jun 2014 | CASH | USD 0.1 (0.05%) |
12 Feb 2014 | 4 Mar 2014 | CASH | USD 0.1 (0.04%) |
13 Nov 2013 | 3 Dec 2013 | CASH | USD 0.1 (0.05%) |
14 Aug 2013 | 4 Sep 2013 | CASH | USD 0.0825 (0.05%) |
15 May 2013 | 4 Jun 2013 | CASH | USD 0.0825 (0.05%) |
13 Feb 2013 | 5 Mar 2013 | CASH | USD 0.0825 (0.05%) |
14 Nov 2012 | 4 Dec 2012 | CASH | USD 0.0825 (0.06%) |
15 Aug 2012 | 4 Sep 2012 | CASH | USD 0.055 (0.04%) |
16 May 2012 | 5 Jun 2012 | CASH | USD 0.055 (0.05%) |
15 Feb 2012 | 6 Mar 2012 | CASH | USD 0.055 (0.05%) |
16 Nov 2011 | 6 Dec 2011 | CASH | USD 0.055 (0.06%) |
17 Aug 2011 | 7 Sep 2011 | CASH | USD 0.0375 (0.04%) |
18 May 2011 | 7 Jun 2011 | CASH | USD 0.0375 (0.05%) |
9 Feb 2011 | 1 Mar 2011 | CASH | USD 0.0375 (0.05%) |
17 Nov 2010 | 7 Dec 2010 | CASH | USD 0.0375 (0.05%) |
11 Aug 2010 | 1 Sep 2010 | CASH | USD 0.0312 (0.04%) |
12 May 2010 | 2 Jun 2010 | CASH | USD 0.0312 (0.04%) |
10 Feb 2010 | 2 Mar 2010 | CASH | USD 0.0312 (0.04%) |
12 Nov 2009 | 1 Dec 2009 | CASH | USD 0.0312 (0.04%) |
12 Aug 2009 | 1 Sep 2009 | CASH | USD 0.0262 (0.04%) |
13 May 2009 | 2 Jun 2009 | CASH | USD 0.0262 (0.04%) |
11 Feb 2009 | 3 Mar 2009 | CASH | USD 0.0262 (0.05%) |
12 Nov 2008 | 2 Dec 2008 | CASH | USD 0.0262 (0.05%) |
13 Aug 2008 | 29 Aug 2008 | CASH | USD 0.0262 (0.04%) |