ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Sep 2025 | 26 Sep 2025 | Projected | USD 0.0333 (1.51%) |
6 Sep 2024 | 9 Sep 2024 | CASH | USD 0.0333 (1.42%) |
2 Jul 2020 | 22 Jul 2020* | CASH | USD 0.17 (6.01%) |
29 Nov 2019 | 19 Dec 2019* | CASH | USD 0.159 (2.24%) |
27 Nov 2019 | 2 Dec 2019 | CASH | USD 0.145 (2.04%) |
5 Jul 2019 | 8 Jul 2019 | CASH | USD 0.5777 (9.69%) |
29 Nov 2018 | 3 Dec 2018 | CASH | USD 0.165 (1.91%) |
28 Jun 2018 | 2 Jul 2018 | CASH | USD 0.168 (1.78%) |
30 Nov 2017 | 4 Dec 2017 | CASH | USD 0.1392 (1.71%) |
29 Jun 2017 | 3 Jul 2017 | CASH | USD 0.1334 (1.69%) |
1 Dec 2016 | 5 Dec 2016 | CASH | USD 0.109 (2.01%) |
29 Jun 2016 | 4 Jul 2016 | CASH | USD 0.1038 (2.16%) |
7 Dec 2015 | 7 Dec 2015 | CASH | USD 0.1014 (1.12%) |