ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 May 2025 | 23 May 2025 | Projected | USD 0.05132 (2.87%) |
6 Oct 2024 | 26 Oct 2024 | Projected | USD 0.02578 (1.44%) |
3 May 2024 | 6 Jun 2024 | CASH | USD 0.05132 (2.80%) |
6 Oct 2023 | 8 Nov 2023 | CASH | USD 0.02578 (1.08%) |
13 Apr 2023 | 19 May 2023 | CASH | USD 0.1085 (4.03%) |
13 Oct 2022 | 8 Nov 2022 | CASH | USD 0.02721 (1.01%) |
27 Apr 2022 | 31 May 2022 | CASH | USD 0.12232 (2.81%) |
8 Oct 2021 | 8 Nov 2021 | CASH | USD 0.03596 (1.10%) |
23 Apr 2021 | 25 May 2021 | CASH | USD 0.05382 (1.65%) |
9 Oct 2020 | 3 Nov 2020 | CASH | USD 0.01426 (0.60%) |
19 Jun 2020 | 20 Jul 2020 | CASH | USD 0.0168 (0.71%) |
26 Apr 2019 | 31 May 2019 | CASH | USD 0.07724 (2.04%) |
10 Oct 2018 | 5 Nov 2018 | CASH | USD 0.03686 (0.81%) |
20 Apr 2018 | 24 May 2018 | CASH | USD 0.11512 (2.41%) |
11 Oct 2017 | 3 Nov 2017 | CASH | USD 0.05466 (0.98%) |
21 Apr 2017 | 30 May 2017 | CASH | USD 0.13887 (2.49%) |
29 Sep 2016 | 1 Nov 2016 | CASH | USD 0.03792 (0.64%) |
23 Jun 2016 | 5 Jul 2016 | CASH | USD 0.28598 (5.24%) |
23 Apr 2015 | 1 Jun 2015 | CASH | USD 0.1796 (2.03%) |
8 Oct 2014 | 12 Nov 2014 | CASH | USD 0.0706 (0.77%) |
9 May 2014 | 16 Jun 2014 | CASH | USD 0.1503 (1.20%) |