ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Apr 2025 | 8 May 2025 | Projected | USD 0.2306 (1.36%) |
19 Oct 2024 | 8 Nov 2024 | Projected | USD 0.1396 (0.82%) |
18 Apr 2024 | 3 Jun 2024 | CASH | USD 0.2306 (1.39%) |
19 Oct 2023 | 30 Nov 2023 | CASH | USD 0.1396 (1.07%) |
20 Apr 2023 | 1 Jun 2023 | CASH | USD 0.2066 (1.63%) |
20 Oct 2022 | 30 Nov 2022 | CASH | USD 0.1174 (1.29%) |
21 Apr 2022 | 1 Jun 2022 | CASH | USD 0.1983 (2.00%) |
21 Oct 2021 | 30 Nov 2021 | CASH | USD 0.1367 (1.66%) |
22 Apr 2021 | 1 Jun 2021 | CASH | USD 0.198 (2.70%) |
22 Oct 2020 | 30 Nov 2020 | CASH | USD 0.123 (2.01%) |
6 Aug 2020 | 14 Sep 2020 | CASH | USD 0.1814 (2.63%) |
16 Apr 2020 | 1 Jun 2020 | CASH | USD 0.138 (2.15%) |
17 Oct 2019 | 2 Dec 2019 | CASH | USD 0.1208 (1.71%) |
18 Apr 2019 | 3 Jun 2019 | CASH | USD 0.132 (1.97%) |
18 Oct 2018 | 30 Nov 2018 | CASH | USD 0.1175 (1.57%) |
19 Apr 2018 | 1 Jun 2018 | CASH | USD 0.1845 (2.16%) |
19 Oct 2017 | 30 Nov 2017 | CASH | USD 0.116 (1.42%) |
20 Apr 2017 | 1 Jun 2017 | CASH | USD 0.1629 (2.01%) |
20 Oct 2016 | 30 Nov 2016 | CASH | USD 0.1054 (1.57%) |
21 Apr 2016 | 1 Jun 2016 | CASH | USD 0.1792 (2.47%) |
22 Oct 2015 | 30 Nov 2015 | CASH | USD 0.144 (2.05%) |
16 Apr 2015 | 1 Jun 2015 | CASH | USD 0.203 (2.53%) |
23 Oct 2014 | 1 Dec 2014 | CASH | USD 0.146 (2.01%) |
16 Apr 2014 | 2 Jun 2014 | CASH | USD 0.225 (3.46%) |
23 Oct 2013 | 2 Dec 2013 | CASH | USD 0.08889 (1.22%) |
17 Apr 2013 | 3 Jun 2013 | CASH | USD 0.13 (2.20%) |
17 Oct 2012 | 30 Nov 2012 | CASH | USD 0.08667 (1.60%) |
18 Apr 2012 | 8 May 2012* | CASH | USD 0.12556 (2.59%) |
19 Oct 2011 | 8 Nov 2011* | CASH | USD 0.08333 (1.88%) |
20 Apr 2011 | 10 May 2011* | CASH | USD 0.11667 (2.18%) |
20 Oct 2010 | 9 Nov 2010* | CASH | USD 0.07 (1.20%) |
21 Apr 2010 | 11 May 2010* | CASH | USD 0.10667 (1.94%) |