ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Apr 2025 | 19 May 2025 | Projected | USD 1.648 (2.36%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.465 (0.67%) |
29 Apr 2024 | 19 May 2024* | CASH | USD 1.648 (2.30%) |
30 Oct 2023 | 19 Nov 2023* | CASH | USD 0.465 (0.70%) |
25 Apr 2023 | 15 May 2023* | CASH | USD 1.702 (2.13%) |
24 Oct 2022 | 13 Nov 2022* | CASH | USD 0.434 (0.73%) |
26 Apr 2022 | 16 May 2022* | CASH | USD 1.65 (1.97%) |
22 Oct 2021 | 11 Nov 2021* | CASH | USD 0.512 (0.46%) |
26 Apr 2021 | 16 May 2021* | CASH | USD 1.839 (1.51%) |
23 Oct 2020 | 12 Nov 2020* | CASH | USD 0.508 (0.49%) |
27 Apr 2020 | 17 May 2020* | CASH | USD 1.613 (2.21%) |
29 Apr 2019 | 19 May 2019* | CASH | USD 1.43 (1.60%) |
20 Feb 2019 | 12 Mar 2019* | CASH | USD 4.5 (4.82%) |
22 Jan 2019 | 11 Feb 2019* | CASH | USD 9.978 (12.53%) |
19 Oct 2018 | 8 Nov 2018* | CASH | USD 0.47748 (0.56%) |
30 Apr 2018 | 20 May 2018* | CASH | USD 2.1825 (2.40%) |
4 Dec 2017 | 24 Dec 2017* | CASH | USD 5.35811 (5.94%) |
20 Oct 2017 | 9 Nov 2017* | CASH | USD 0.63 (0.68%) |
27 Apr 2017 | 17 May 2017* | CASH | USD 1.44 (1.64%) |
21 Oct 2016 | 10 Nov 2016* | CASH | USD 0.41625 (0.63%) |
22 Apr 2016 | 12 May 2016* | CASH | USD 1.35 (1.85%) |
26 Oct 2015 | 15 Nov 2015* | CASH | USD 0.39375 (0.55%) |
24 Apr 2015 | 14 May 2015* | CASH | USD 1.45 (1.86%) |
23 Oct 2014 | 12 Nov 2014* | CASH | USD 0.4696 (0.74%) |
2 May 2014 | 22 May 2014* | CASH | USD 1.74887 (2.32%) |
30 Apr 2013 | 20 May 2013* | CASH | USD 1.12 (1.85%) |
22 Oct 2012 | 11 Nov 2012* | CASH | USD 0.33 (0.58%) |
25 Apr 2012 | 15 May 2012* | CASH | USD 1.12 (2.10%) |
24 Oct 2011 | 13 Nov 2011* | CASH | USD 0.33 (0.65%) |
29 Apr 2011 | 19 May 2011* | CASH | USD 1.08 (1.42%) |
25 Oct 2010 | 14 Nov 2010* | CASH | USD 0.272 (0.45%) |
30 Apr 2010 | 20 May 2010* | CASH | USD 0.8925 (1.45%) |