ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.12 (0.80%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.12 (0.80%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.1 (0.66%) |
30 Sep 2024 Upcoming | 15 Oct 2024 | CASH | USD 0.12 (0.80%) |
28 Jun 2024 | 15 Jul 2024 | CASH | USD 0.12 (0.86%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.12 (0.80%) |
28 Dec 2023 | 12 Jan 2024 | CASH | USD 0.1 (0.72%) |
28 Sep 2023 | 13 Oct 2023 | CASH | USD 0.1 (0.86%) |
29 Jun 2023 | 14 Jul 2023 | CASH | USD 0.1 (0.83%) |
30 Mar 2023 | 14 Apr 2023 | CASH | USD 0.1 (0.79%) |
29 Dec 2022 | 13 Jan 2023 | CASH | USD 0.1 (0.78%) |
29 Sep 2022 | 14 Oct 2022 | CASH | USD 0.1 (0.70%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.275 (2.64%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.275 (1.26%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.275 (1.29%) |
27 Jun 2019 | 12 Jul 2019 | CASH | USD 0.275 (1.34%) |
28 Mar 2019 | 12 Apr 2019 | CASH | USD 0.275 (1.27%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.275 (1.60%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.275 (1.17%) |
28 Jun 2018 | 13 Jul 2018 | CASH | USD 0.275 (1.12%) |
28 Mar 2018 | 13 Apr 2018 | CASH | USD 0.275 (1.42%) |
28 Dec 2017 | 12 Jan 2018 | CASH | USD 0.275 (1.24%) |
28 Sep 2017 | 13 Oct 2017 | CASH | USD 0.275 (1.30%) |
28 Jun 2017 | 14 Jul 2017 | CASH | USD 0.275 (1.38%) |
29 Mar 2017 | 14 Apr 2017 | CASH | USD 0.275 (1.66%) |
28 Dec 2016 | 13 Jan 2017 | CASH | USD 0.275 (1.42%) |
28 Sep 2016 | 14 Oct 2016 | CASH | USD 0.275 (1.82%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.275 (1.74%) |
29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.275 (1.83%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.23 (1.47%) |
28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.23 (1.26%) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.23 (1.01%) |
27 Mar 2015 | 15 Apr 2015 | CASH | USD 0.1457 (0.64%) |