ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Sep 2025 | 30 Sep 2025 | Projected | USD 0.1513 (1.46%) |
13 May 2025 | 2 Jun 2025 | Projected | USD 0.1472 (1.42%) |
10 Sep 2024 | 23 Sep 2024 | CASH | USD 0.1513 (1.52%) |
13 May 2024 | 27 May 2024 | CASH | USD 0.1472 (1.28%) |
1 Sep 2023 | 18 Sep 2023 | CASH | USD 0.1045 (0.93%) |
15 May 2023 | 29 May 2023 | CASH | USD 0.0918 (0.80%) |
5 Sep 2022 | 25 Sep 2022* | CASH | USD 0.079 (0.68%) |
2 Sep 2022 | 20 Sep 2022 | CASH | USD 0.62 (5.31%) |
13 May 2022 | 26 May 2022 | CASH | USD 0.0866 (0.81%) |
12 May 2022 | 1 Jun 2022* | CASH | USD 0.68 (6.38%) |
13 Jan 2022 | 25 Jan 2022 | CASH | USD 0.3 (2.04%) |
12 Jan 2022 | 1 Feb 2022* | CASH | USD 0.038 (0.28%) |
7 Sep 2021 | 20 Sep 2021 | CASH | USD 0.077 (0.38%) |
12 May 2021 | 26 May 2021 | CASH | USD 0.0603 (0.34%) |
9 Sep 2020 | 22 Sep 2020 | CASH | USD 0.027 (0.28%) |
15 May 2020 | 27 May 2020 | CASH | USD 0.0463 (0.53%) |
10 Sep 2019 | 20 Sep 2019 | CASH | USD 0.0394 (0.49%) |
12 Apr 2019 | 29 Apr 2019 | CASH | USD 0.0356 (0.54%) |
28 Aug 2018 | 10 Sep 2018 | CASH | USD 0.0635 (1.22%) |
13 Apr 2018 | 26 Apr 2018 | CASH | USD 0.0724 (1.43%) |
29 Aug 2017 | 11 Sep 2017 | CASH | USD 0.0521 (1.91%) |
11 Apr 2017 | 26 Apr 2017 | CASH | USD 0.0537 (1.90%) |
12 Sep 2016 | 26 Sep 2016 | CASH | USD 0.0434 (1.74%) |
11 Apr 2016 | 25 Apr 2016 | CASH | USD 0.0485 (2.06%) |
19 Aug 2015 | 2 Sep 2015 | CASH | USD 0.0382 (1.46%) |
9 Apr 2015 | 23 Apr 2015 | CASH | USD 0.0458 (2.39%) |
20 Aug 2014 | 3 Sep 2014 | CASH | USD 0.0317 (1.63%) |
14 Apr 2014 | 29 Apr 2014 | CASH | USD 0.0367 (2.27%) |
20 Aug 2013 | 3 Sep 2013 | CASH | USD 0.0239 (1.91%) |
12 Apr 2013 | 25 Apr 2013 | CASH | USD 0.0314 (3.63%) |
20 Aug 2012 | 31 Aug 2012 | CASH | USD 0.0285 (5.00%) |
10 Apr 2012 | 20 Apr 2012 | CASH | USD 0.0323 (2.91%) |
22 Aug 2011 | 2 Sep 2011 | CASH | USD 0.0321 (2.61%) |
4 Apr 2011 | 20 Apr 2011 | CASH | USD 0.25 (14.88%) |
27 Aug 2010 | 10 Sep 2010 | CASH | USD 0.0248 (1.22%) |
31 Mar 2010 | 21 Apr 2010 | CASH | USD 0.0149 (0.87%) |
28 Aug 2009 | 11 Sep 2009 | CASH | USD 0.0148 (1.01%) |
6 Apr 2009 | 23 Apr 2009 | CASH | USD 0.0123 (1.74%) |
5 Sep 2008 | 19 Sep 2008 | CASH | USD 0.0121 (1.57%) |
14 Apr 2008 | 30 Apr 2008 | CASH | USD 0.0097 (1.17%) |