ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Feb 2025 | 15 Mar 2025 | Projected | USD 0.4 (0.53%) |
24 Nov 2024 | 14 Dec 2024 | Projected | USD 0.4 (0.53%) |
25 Aug 2024 | 14 Sep 2024 | Projected | USD 0.4 (0.53%) |
28 May 2024 Upcoming | 26 Jun 2024 | CASH | USD 0.4 (0.53%) |
23 Feb 2024 | 27 Mar 2024 | CASH | USD 0.4 (0.58%) |
24 Nov 2023 | 27 Dec 2023 | CASH | USD 0.4 (0.56%) |
25 Aug 2023 | 27 Sep 2023 | CASH | USD 0.4 (0.56%) |
25 May 2023 | 28 Jun 2023 | CASH | USD 0.2 (0.29%) |
23 Feb 2023 | 29 Mar 2023 | CASH | USD 0.2 (0.27%) |
25 Nov 2022 | 29 Dec 2022 | CASH | USD 0.2 (0.31%) |
25 Aug 2022 | 29 Sep 2022 | CASH | USD 0.2 (0.32%) |
1 Jun 2022 | 15 Jun 2022 | CASH | USD 0.04 (0.06%) |
24 May 2022 | 29 Jun 2022 | CASH | USD 0.2 (0.31%) |
24 Feb 2022 | 30 Mar 2022 | CASH | USD 0.2 (0.30%) |
26 Nov 2021 | 29 Dec 2021 | CASH | USD 0.2 (0.31%) |
25 Aug 2021 | 29 Sep 2021 | CASH | USD 0.165 (0.25%) |
25 May 2021 | 29 Jun 2021 | CASH | USD 0.165 (0.25%) |
25 Feb 2021 | 29 Mar 2021 | CASH | USD 0.165 (0.27%) |
27 Nov 2020 | 28 Dec 2020 | CASH | USD 0.15 (0.25%) |
28 Aug 2020 | 28 Sep 2020 | CASH | USD 0.15 (0.29%) |
28 May 2020 | 26 Jun 2020 | CASH | USD 0.15 (0.32%) |
27 Feb 2020 | 27 Mar 2020 | CASH | USD 0.15 (0.26%) |
27 Nov 2019 | 27 Dec 2019 | CASH | USD 0.15 (0.26%) |
28 Aug 2019 | 27 Sep 2019 | CASH | USD 0.15 (0.31%) |
30 May 2019 | 26 Jun 2019 | CASH | USD 0.01 (0.02%) |
27 Feb 2019 | 27 Mar 2019 | CASH | USD 0.01 (0.02%) |
29 Nov 2018 | 27 Dec 2018 | CASH | USD 0.01 (0.02%) |
30 Aug 2018 | 27 Sep 2018 | CASH | USD 0.01 (0.02%) |
25 May 2018 | 28 Jun 2018 | CASH | USD 0.01 (0.02%) |
27 Feb 2018 | 28 Mar 2018 | CASH | USD 0.01 (0.02%) |
29 Nov 2017 | 28 Dec 2017 | CASH | USD 0.01 (0.02%) |
29 Aug 2017 | 28 Sep 2017 | CASH | USD 0.01 (0.03%) |
26 May 2017 | 29 Jun 2017 | CASH | USD 0.01 (0.03%) |
24 Feb 2017 | 29 Mar 2017 | CASH | USD 0.01 (0.02%) |
28 Nov 2016 | 29 Dec 2016 | CASH | USD 0.01 (0.03%) |
29 Aug 2016 | 29 Sep 2016 | CASH | USD 0.01 (0.04%) |
26 May 2016 | 29 Jun 2016 | CASH | USD 0.01 (0.03%) |
24 Feb 2016 | 30 Mar 2016 | CASH | USD 0.01 (0.03%) |
24 Nov 2015 | 30 Dec 2015 | CASH | USD 0.01 (0.02%) |
27 Aug 2015 | 30 Sep 2015 | CASH | USD 0.01 (0.02%) |
27 May 2015 | 30 Jun 2015 | CASH | USD 0.01 (0.02%) |
25 Feb 2015 | 31 Mar 2015 | CASH | USD 0.01 (0.02%) |
25 Nov 2014 | 30 Dec 2014 | CASH | USD 0.01 (0.02%) |
27 Aug 2014 | 30 Sep 2014 | CASH | USD 0.01 (0.03%) |
5 Jun 2014 | 30 Jun 2014 | CASH | USD 0.01 (0.03%) |
26 Feb 2014 | 31 Mar 2014 | CASH | USD 0.01 (0.03%) |
26 Nov 2013 | 30 Dec 2013 | CASH | USD 0.01 (0.03%) |
28 Aug 2013 | 1 Oct 2013 | CASH | USD 0.01 (0.03%) |