ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 May 2025 | 4 Jun 2025 | Projected | USD 0.085 (1.20%) |
12 Apr 2025 | 2 May 2025 | Projected | USD 0.085 (1.20%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.085 (1.20%) |
14 Feb 2025 | 6 Mar 2025 | Projected | USD 0.085 (1.20%) |
12 Jan 2025 | 1 Feb 2025 | Projected | USD 0.085 (1.20%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.085 (1.20%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.085 (1.20%) |
13 Oct 2024 | 2 Nov 2024 | Projected | USD 0.085 (1.20%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.085 (1.20%) |
14 Aug 2024 | 3 Sep 2024 | Projected | USD 0.085 (1.20%) |
14 Jul 2024 | 3 Aug 2024 | Projected | USD 0.085 (1.20%) |
14 Jun 2024 | 4 Jul 2024 | Projected | USD 0.085 (1.20%) |
15 May 2024 | 3 Jun 2024 | CASH | USD 0.085 (1.19%) |
12 Apr 2024 | 1 May 2024 | CASH | USD 0.085 (1.19%) |
14 Mar 2024 | 1 Apr 2024 | CASH | USD 0.085 (1.19%) |
14 Feb 2024 | 1 Mar 2024 | CASH | USD 0.085 (1.14%) |
12 Jan 2024 | 1 Feb 2024 | CASH | USD 0.085 (1.17%) |
14 Dec 2023 | 28 Dec 2023 | CASH | USD 0.085 (1.20%) |
14 Nov 2023 | 1 Dec 2023 | CASH | USD 0.085 (1.20%) |
13 Oct 2023 | 1 Nov 2023 | CASH | USD 0.085 (1.23%) |
14 Sep 2023 | 2 Oct 2023 | CASH | USD 0.085 (1.22%) |
14 Aug 2023 | 1 Sep 2023 | CASH | USD 0.085 (1.25%) |
14 Jul 2023 | 1 Aug 2023 | CASH | USD 0.085 (1.24%) |
14 Jun 2023 | 3 Jul 2023 | CASH | USD 0.085 (1.29%) |
15 May 2023 | 1 Jun 2023 | CASH | USD 0.085 (1.27%) |
14 Apr 2023 | 1 May 2023 | CASH | USD 0.073 (1.10%) |
14 Mar 2023 | 3 Apr 2023 | CASH | USD 0.073 (1.13%) |
14 Feb 2023 | 1 Mar 2023 | CASH | USD 0.073 (1.04%) |
13 Jan 2023 | 1 Feb 2023 | CASH | USD 0.073 (1.07%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.073 (1.10%) |
14 Nov 2022 | 1 Dec 2022 | CASH | USD 0.073 (1.09%) |
14 Oct 2022 | 1 Nov 2022 | CASH | USD 0.073 (1.19%) |
15 Sep 2022 | 3 Oct 2022 | CASH | USD 0.073 (1.03%) |
15 Aug 2022 | 1 Sep 2022 | CASH | USD 0.073 (0.99%) |
14 Jul 2022 | 1 Aug 2022 | CASH | USD 0.073 (1.03%) |
14 Jun 2022 | 1 Jul 2022 | CASH | USD 0.073 (0.97%) |
13 May 2022 | 1 Jun 2022 | CASH | USD 0.073 (1.02%) |
14 Apr 2022 | 2 May 2022 | CASH | USD 0.073 (0.86%) |
14 Mar 2022 | 1 Apr 2022 | CASH | USD 0.073 (0.84%) |
14 Feb 2022 | 1 Mar 2022 | CASH | USD 0.073 (0.79%) |
14 Jan 2022 | 1 Feb 2022 | CASH | USD 0.073 (0.79%) |
14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.073 (0.81%) |
15 Nov 2021 | 1 Dec 2021 | CASH | USD 0.073 (0.78%) |
14 Oct 2021 | 1 Nov 2021 | CASH | USD 0.073 (0.84%) |
14 Sep 2021 | 1 Oct 2021 | CASH | USD 0.073 (0.83%) |
16 Aug 2021 | 1 Sep 2021 | CASH | USD 0.073 (0.82%) |
14 Jul 2021 | 2 Aug 2021 | CASH | USD 0.073 (0.78%) |
14 Jun 2021 | 1 Jul 2021 | CASH | USD 0.073 (0.81%) |
17 May 2021 | 1 Jun 2021 | CASH | USD 0.073 (0.84%) |
14 Apr 2021 | 3 May 2021 | CASH | USD 0.073 (0.80%) |
15 Mar 2021 | 1 Apr 2021 | CASH | USD 0.073 (0.78%) |
16 Feb 2021 | 1 Mar 2021 | CASH | USD 0.073 (0.84%) |
14 Jan 2021 | 1 Feb 2021 | CASH | USD 0.073 (0.91%) |
14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.073 (0.97%) |
16 Nov 2020 | 1 Dec 2020 | CASH | USD 0.073 (0.96%) |
14 Oct 2020 | 2 Nov 2020 | CASH | USD 0.073 (1.04%) |
14 Sep 2020 | 1 Oct 2020 | CASH | USD 0.06 (0.98%) |
17 Aug 2020 | 1 Sep 2020 | CASH | USD 0.06 (0.99%) |
14 Jul 2020 | 3 Aug 2020 | CASH | USD 0.06 (0.99%) |
15 Jun 2020 | 1 Jul 2020 | CASH | USD 0.06 (1.11%) |
14 May 2020 | 1 Jun 2020 | CASH | USD 0.06 (1.24%) |
14 Apr 2020 | 1 May 2020 | CASH | USD 0.06 (1.25%) |
16 Mar 2020 | 1 Apr 2020 | CASH | USD 0.073 (1.20%) |
18 Feb 2020 | 2 Mar 2020 | CASH | USD 0.073 (0.88%) |
15 Jan 2020 | 3 Feb 2020 | CASH | USD 0.073 (0.90%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.073 (0.91%) |
14 Nov 2019 | 2 Dec 2019 | CASH | USD 0.073 (0.82%) |
14 Oct 2019 | 1 Nov 2019 | CASH | USD 0.073 (0.82%) |
13 Sep 2019 | 1 Oct 2019 | CASH | USD 0.073 (0.81%) |
14 Aug 2019 | 3 Sep 2019 | CASH | USD 0.073 (0.78%) |
15 Jul 2019 | 1 Aug 2019 | CASH | USD 0.073 (0.78%) |
14 Jun 2019 | 1 Jul 2019 | CASH | USD 0.073 (0.77%) |
14 May 2019 | 3 Jun 2019 | CASH | USD 0.073 (0.84%) |
15 Apr 2019 | 1 May 2019 | CASH | USD 0.069 (0.79%) |
14 Mar 2019 | 1 Apr 2019 | CASH | USD 0.069 (0.80%) |
14 Feb 2019 | 1 Mar 2019 | CASH | USD 0.069 (0.79%) |
14 Jan 2019 | 1 Feb 2019 | CASH | USD 0.069 (0.84%) |
13 Dec 2018 | 31 Dec 2018 | CASH | USD 0.069 (0.82%) |
14 Nov 2018 | 3 Dec 2018 | CASH | USD 0.069 (0.76%) |
12 Oct 2018 | 1 Nov 2018 | CASH | USD 0.069 (0.72%) |
14 Sep 2018 | 1 Oct 2018 | CASH | USD 0.069 (0.70%) |
14 Aug 2018 | 4 Sep 2018 | CASH | USD 0.069 (0.69%) |
13 Jul 2018 | 1 Aug 2018 | CASH | USD 0.069 (0.72%) |
14 Jun 2018 | 2 Jul 2018 | CASH | USD 0.069 (0.74%) |
14 May 2018 | 1 Jun 2018 | CASH | USD 0.069 (0.74%) |
13 Apr 2018 | 1 May 2018 | CASH | USD 0.069 (0.73%) |
14 Mar 2018 | 2 Apr 2018 | CASH | USD 0.069 (0.71%) |
14 Feb 2018 | 1 Mar 2018 | CASH | USD 0.069 (0.71%) |
12 Jan 2018 | 1 Feb 2018 | CASH | USD 0.069 (0.70%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.069 (0.70%) |
14 Nov 2017 | 1 Dec 2017 | CASH | USD 0.069 (0.67%) |