ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Feb 2025 | 8 Mar 2025 | Projected | USD 0.08 (0.25%) |
17 Nov 2024 | 7 Dec 2024 | Projected | USD 0.08 (0.25%) |
17 Aug 2024 | 6 Sep 2024 | Projected | USD 0.07 (0.22%) |
18 May 2024 | 7 Jun 2024 | Projected | USD 0.07 (0.22%) |
16 Feb 2024 | 7 Mar 2024 | CASH | USD 0.08 (0.25%) |
17 Nov 2023 | 7 Dec 2023 | CASH | USD 0.08 (0.27%) |
17 Aug 2023 | 7 Sep 2023 | CASH | USD 0.07 (0.24%) |
18 May 2023 | 7 Jun 2023 | CASH | USD 0.07 (0.32%) |
17 Feb 2023 | 7 Mar 2023 | CASH | USD 0.07 (0.30%) |
17 Nov 2022 | 7 Dec 2022 | CASH | USD 0.07 (0.29%) |
18 Aug 2022 | 7 Sep 2022 | CASH | USD 0.07 (0.22%) |
19 May 2022 | 7 Jun 2022 | CASH | USD 0.03 (0.11%) |
17 Feb 2022 | 7 Mar 2022 | CASH | USD 0.03 (0.09%) |
18 Nov 2021 | 7 Dec 2021 | CASH | USD 0.03 (0.08%) |
19 Aug 2021 | 7 Sep 2021 | CASH | USD 0.09 (0.15%) |
19 May 2021 | 7 Jun 2021 | CASH | USD 0.09 (0.18%) |
18 Feb 2021 | 8 Mar 2021 | CASH | USD 0.09 (0.19%) |
19 Nov 2020 | 7 Dec 2020 | CASH | USD 0.08 (0.21%) |
19 Aug 2020 | 8 Sep 2020 | CASH | USD 0.08 (0.27%) |
19 May 2020 | 8 Jun 2020 | CASH | USD 0.08 (0.27%) |
20 Feb 2020 | 6 Mar 2020 | CASH | USD 0.08 (0.23%) |
30 Jan 2017 | 19 Feb 2017* | CASH | USD 10.861 (48.62%) |