ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 May 2024 Upcoming | 20 Jun 2024 | CASH | USD 0.0128 (0.42%) |
30 May 2023 | 21 Jun 2023 | CASH | USD 0.0153 (0.65%) |
9 Sep 2021 | 24 Sep 2021 | CASH | USD 0.2 (3.75%) |
8 Sep 2021 | 28 Sep 2021* | CASH | USD 0.026 (0.49%) |
2 Jun 2021 | 23 Jun 2021 | CASH | USD 0.0258 (0.51%) |
10 Sep 2020 | 25 Sep 2020 | CASH | USD 0.0129 (0.21%) |
12 Sep 2019 | 27 Sep 2019 | CASH | USD 0.4 (7.92%) |
11 Sep 2019 | 1 Oct 2019* | CASH | USD 0.051 (1.01%) |
5 Jun 2019 | 26 Jun 2019 | CASH | USD 0.1314 (2.54%) |
7 Sep 2018 | 27 Sep 2018 | CASH | USD 0.051 (0.47%) |
7 Jun 2018 | 27 Jun 2018 | CASH | USD 0.2167 (1.42%) |
12 Sep 2017 | 26 Sep 2017 | CASH | USD 0.4 (2.27%) |
5 Jun 2017 | 21 Jun 2017 | CASH | USD 0.1501 (1.51%) |
8 Sep 2016 | 27 Sep 2016 | CASH | USD 0.0387 (0.34%) |
8 Jun 2016 | 24 Jun 2016 | CASH | USD 0.1224 (1.41%) |
10 Sep 2015 | 29 Sep 2015 | CASH | USD 0.0323 (0.53%) |
20 May 2015 | 8 Jun 2015 | CASH | USD 0.0916 (1.54%) |
11 Sep 2014 | 29 Sep 2014 | CASH | USD 0.0323 (0.50%) |
27 May 2014 | 10 Jun 2014 | CASH | USD 0.1071 (1.86%) |
5 Sep 2013 | 27 Sep 2013 | CASH | USD 0.25 (5.24%) |
28 May 2013 | 17 Jun 2013* | CASH | USD 0.508 (9.24%) |
27 May 2013 | 7 Jun 2013 | CASH | USD 0.0654 (1.19%) |
13 Sep 2012 | 5 Oct 2012 | CASH | USD 0.2 (5.51%) |
23 May 2012 | 6 Jun 2012 | CASH | USD 0.216 (6.99%) |
15 Sep 2011 | 7 Oct 2011 | CASH | USD 0.2 (10.26%) |
13 May 2011 | 7 Jun 2011 | CASH | USD 0.237 (8.94%) |
16 Sep 2010 | 8 Oct 2010 | CASH | USD 0.142 (8.11%) |
13 May 2010 | 1 Jun 2010 | CASH | USD 0.155 (9.23%) |
24 Sep 2009 | 9 Oct 2009 | CASH | USD 0.072 (8.83%) |
15 May 2009 | 2 Jun 2009 | CASH | USD 0.109 (16.03%) |