ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 May 2025 | 5 Jun 2025 | Projected | USD 0.22 (0.06%) |
7 Mar 2025 | 27 Mar 2025 | Projected | USD 0.22 (0.06%) |
16 Nov 2024 | 6 Dec 2024 | Projected | USD 0.22 (0.06%) |
17 Aug 2024 | 6 Sep 2024 | Projected | USD 0.22 (0.06%) |
16 May 2024 | 7 Jun 2024 | CASH | USD 0.22 (0.06%) |
7 Mar 2024 | 29 Mar 2024 | CASH | USD 0.22 (0.06%) |
16 Nov 2023 | 8 Dec 2023 | CASH | USD 0.22 (0.10%) |
17 Aug 2023 | 8 Sep 2023 | CASH | USD 0.22 (0.14%) |
18 May 2023 | 9 Jun 2023 | CASH | USD 0.19 (0.09%) |
9 Mar 2023 | 31 Mar 2023 | CASH | USD 0.19 (0.11%) |
9 Nov 2022 | 2 Dec 2022 | CASH | USD 0.19 (0.12%) |
11 Aug 2022 | 2 Sep 2022 | CASH | USD 0.19 (0.14%) |
19 May 2022 | 10 Jun 2022 | CASH | USD 0.17 (0.23%) |
23 Mar 2022 | 7 Apr 2022 | CASH | USD 4 (3.39%) |
10 Mar 2022 | 25 Mar 2022 | CASH | USD 0.1642 (0.12%) |
18 Nov 2021 | 10 Dec 2021 | CASH | USD 0.1642 (0.10%) |
12 Aug 2021 | 3 Sep 2021 | CASH | USD 0.1642 (0.10%) |
13 May 2021 | 4 Jun 2021 | CASH | USD 0.1353 (0.10%) |
4 Mar 2021 | 26 Mar 2021 | CASH | USD 0.1353 (0.10%) |
19 Nov 2020 | 3 Dec 2020 | CASH | USD 5 (3.77%) |
27 Aug 2020 | 11 Sep 2020 | CASH | USD 0.1302 (0.08%) |
17 Jun 2020 | 25 Jun 2020 | CASH | USD 0.1023 (0.09%) |
5 Mar 2020 | 20 Mar 2020 | CASH | USD 0.1023 (0.12%) |
27 Nov 2019 | 13 Dec 2019 | CASH | USD 0.1023 (0.13%) |
29 Aug 2019 | 13 Sep 2019 | CASH | USD 0.1023 (0.10%) |
6 Jun 2019 | 21 Jun 2019 | CASH | USD 0.0837 (0.09%) |
12 Mar 2019 | 27 Mar 2019 | CASH | USD 0.0837 (0.13%) |
3 Dec 2018 | 18 Dec 2018 | CASH | USD 0.0837 (0.13%) |
23 Nov 2018 | 3 Dec 2018 | CASH | USD 3.05 (4.73%) |
31 Aug 2018 | 18 Sep 2018 | CASH | USD 0.09 (0.14%) |
1 Jun 2018 | 18 Jun 2018 | CASH | USD 0.062 (0.12%) |
8 Mar 2018 | 23 Mar 2018 | CASH | USD 0.062 (0.14%) |
8 Feb 2018 | 14 Feb 2018 | CASH | USD 3.17 (6.59%) |
1 Dec 2017 | 19 Dec 2017 | CASH | USD 0.07 (0.18%) |
30 Aug 2017 | 18 Sep 2017 | CASH | USD 0.07 (0.22%) |
8 Jul 2016 | 15 Jul 2016 | CASH | USD 2.9 (10.33%) |