ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Apr 2025 | 6 May 2025 | Projected | USD 0.0319 (1.48%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.0333 (1.55%) |
30 Sep 2024 Upcoming | 1 Oct 2024 | CASH | USD 0.0868 (4.03%) |
16 Apr 2024 | 18 Apr 2024 | CASH | USD 0.0319 (2.14%) |
27 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0333 (2.78%) |
29 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0217 (2.11%) |
28 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0212 (2.30%) |
30 Mar 2022 | 1 Apr 2022 | CASH | USD 0.0335 (4.67%) |
1 Apr 2020 | 3 Apr 2020 | CASH | USD 0.0219 (4.25%) |
20 Dec 2019 | 24 Dec 2019 | CASH | USD 0.0222 (1.91%) |
3 Apr 2019 | 5 Apr 2019 | CASH | USD 0.0112 (1.22%) |
26 Dec 2018 | 15 Jan 2019* | CASH | USD 0.02 (1.75%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.0228 (2.00%) |
21 Dec 2018 | 10 Jan 2019* | CASH | USD 0.02 (1.75%) |
25 Apr 2018 | 27 Apr 2018 | CASH | USD 0.0609 (3.05%) |
27 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0238 (1.18%) |
5 Apr 2017 | 7 Apr 2017 | CASH | USD 0.032 (2.06%) |
28 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0208 (1.50%) |
5 Apr 2016 | 25 Apr 2016* | CASH | USD 0.04672 (2.52%) |
2 Jun 2015 | 22 Jun 2015* | CASH | USD 0.0378 (1.59%) |
3 Apr 2014 | 3 Apr 2014 | CASH | USD 0.0124 (0.39%) |
5 Apr 2013 | 5 Apr 2013 | CASH | USD 0.0111 (0.50%) |
6 Sep 2011 | 6 Sep 2011 | CASH | USD 0.0686 (1.58%) |
19 Apr 2011 | 19 Apr 2011 | CASH | USD 0.0841 (1.93%) |
20 Dec 2010 | 20 Dec 2010 | CASH | USD 0.0829 (2.00%) |
15 Dec 2009 | 15 Dec 2009 | CASH | USD 0.0976 (1.33%) |
1 Sep 2009 | 1 Sep 2009 | CASH | USD 0.096 (1.31%) |
2 Apr 2009 | 2 Apr 2009 | CASH | USD 0.155 (1.85%) |
15 Dec 2008 | 15 Dec 2008 | CASH | USD 0.1051 (1.25%) |
29 Aug 2008 | 29 Aug 2008 | CASH | USD 0.1125 (1.34%) |
24 Oct 2007 | 24 Oct 2007 | CASH | USD 0.1778 (1.85%) |
2 Apr 2007 | 2 Apr 2007 | CASH | USD 0.1442 (0.29%) |
2 Nov 2006 | 2 Nov 2006 | CASH | USD 0.1163 (0.30%) |