ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Apr 2025 | 25 Apr 2025 | Projected | USD 0.15 (1.22%) |
5 Jan 2025 | 25 Jan 2025 | Projected | USD 0.15 (1.22%) |
5 Oct 2024 | 25 Oct 2024 | Projected | USD 0.15 (1.22%) |
7 Jul 2024 | 27 Jul 2024 | Projected | USD 0.2 (1.62%) |
5 Apr 2024 | 1 May 2024 | CASH | USD 0.15 (1.30%) |
5 Jan 2024 | 1 Feb 2024 | CASH | USD 0.15 (1.08%) |
5 Oct 2023 | 1 Nov 2023 | CASH | USD 0.15 (1.43%) |
7 Jul 2023 | 2 Aug 2023 | CASH | USD 0.2 (1.37%) |
6 Apr 2023 | 2 May 2023 | CASH | USD 0.2 (1.36%) |
6 Jan 2023 | 1 Feb 2023 | CASH | USD 0.2 (1.16%) |
6 Oct 2022 | 1 Nov 2022 | CASH | USD 0.2 (1.20%) |
8 Jul 2022 | 2 Aug 2022 | CASH | USD 0.2 (1.17%) |
8 Apr 2022 | 3 May 2022 | CASH | USD 0.2 (1.08%) |
7 Jan 2022 | 1 Feb 2022 | CASH | USD 0.2 (0.88%) |
7 Oct 2021 | 2 Nov 2021 | CASH | USD 0.1956 (0.95%) |
9 Jul 2021 | 3 Aug 2021 | CASH | USD 0.1956 (1.02%) |
10 Jun 2021 | 15 Jun 2021 | CASH | USD 0.5 (2.44%) |
9 Apr 2021 | 4 May 2021 | CASH | USD 0.1908 (0.91%) |
8 Jan 2021 | 2 Feb 2021 | CASH | USD 0.1908 (0.97%) |
30 Nov 2020 | 8 Dec 2020 | CASH | USD 0.3 (1.66%) |
8 Oct 2020 | 2 Nov 2020 | CASH | USD 0.1126 (0.69%) |
10 Jul 2020 | 3 Aug 2020 | CASH | USD 0.1126 (0.85%) |
8 Apr 2020 | 1 May 2020 | CASH | USD 0.1126 (0.83%) |
10 Mar 2020 | 2 Apr 2020 | CASH | USD 0.5 (3.19%) |
9 Jan 2020 | 3 Feb 2020 | CASH | USD 0.12 (0.64%) |
10 Oct 2019 | 1 Nov 2019 | CASH | USD 0.12 (0.70%) |
11 Jul 2019 | 2 Aug 2019 | CASH | USD 0.12 (0.71%) |
11 Apr 2019 | 3 May 2019 | CASH | USD 0.12 (0.73%) |
20 Mar 2019 | 2 Apr 2019 | CASH | USD 0.5 (2.96%) |
9 Jan 2019 | 1 Feb 2019 | CASH | USD 0.12 (0.71%) |
11 Oct 2018 | 2 Nov 2018 | CASH | USD 0.12 (0.71%) |
11 Jul 2018 | 2 Aug 2018 | CASH | USD 0.12 (0.68%) |
11 Apr 2018 | 2 May 2018 | CASH | USD 0.12 (0.69%) |
8 Mar 2018 | 2 Apr 2018 | CASH | USD 0.5 (2.82%) |
11 Jan 2018 | 2 Feb 2018 | CASH | USD 0.12 (0.70%) |
11 Oct 2017 | 2 Nov 2017 | CASH | USD 0.12 (0.61%) |
10 Jul 2017 | 2 Aug 2017 | CASH | USD 0.12 (0.63%) |
10 May 2017 | 2 Jun 2017 | CASH | USD 0.5 (2.53%) |
10 Apr 2017 | 2 May 2017 | CASH | USD 0.12 (0.66%) |
6 Jan 2017 | 2 Feb 2017 | CASH | USD 0.12 (0.65%) |
6 Oct 2016 | 1 Nov 2016 | CASH | USD 0.08 (0.47%) |
8 Jul 2016 | 2 Aug 2016 | CASH | USD 0.08 (0.52%) |
8 Apr 2016 | 2 May 2016 | CASH | USD 0.0417 (0.30%) |
7 Jan 2016 | 1 Feb 2016 | CASH | USD 0.0417 (0.30%) |
7 Oct 2015 | 2 Nov 2015 | CASH | USD 0.0417 (0.31%) |
8 Jul 2015 | 3 Aug 2015 | CASH | USD 0.0417 (0.32%) |
8 Apr 2015 | 4 May 2015 | CASH | USD 0.0417 (0.33%) |
8 Jan 2015 | 2 Feb 2015 | CASH | USD 0.0417 (0.33%) |
8 Oct 2014 | 3 Nov 2014 | CASH | USD 0.0417 (0.35%) |
9 Jul 2014 | 1 Aug 2014 | CASH | USD 0.0417 (0.37%) |
9 Apr 2014 | 2 May 2014 | CASH | USD 0.0417 (0.41%) |