ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 May 2025 | 22 May 2025 | Projected | USD 0.0073 (3.84%) |
24 Aug 2024 | 13 Sep 2024 | Projected | USD 0.0083 (4.37%) |
2 May 2024 | 24 May 2024 | CASH | USD 0.0073 (4.56%) |
24 Aug 2023 | 8 Sep 2023 | CASH | USD 0.0083 (5.19%) |
2 May 2023 | 24 May 2023 | CASH | USD 0.0064 (3.76%) |
26 Aug 2022 | 9 Sep 2022 | CASH | USD 0.007 (3.33%) |
28 Apr 2022 | 18 May 2022 | CASH | USD 0.0086 (3.91%) |
25 Aug 2021 | 10 Sep 2021 | CASH | USD 0.0075 (3.75%) |
29 Apr 2021 | 17 May 2021 | CASH | USD 0.0078 (3.87%) |
26 Aug 2020 | 11 Sep 2020 | CASH | USD 0.0049 (3.27%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0048 (2.40%) |
3 Sep 2019 | 23 Sep 2019* | CASH | USD 0.0065 (2.73%) |
30 Aug 2019 | 18 Oct 2019 | CASH | USD 0.0047 (1.97%) |
16 Apr 2019 | 4 Jun 2019 | CASH | USD 0.0037 (1.48%) |
23 Aug 2018 | 11 Oct 2018 | CASH | USD 0.0036 (1.29%) |
3 May 2018 | 21 Jun 2018 | CASH | USD 0.0037 (1.08%) |
3 May 2017 | 21 Jun 2017 | CASH | USD 0.0027 (0.81%) |
3 May 2016 | 21 Jun 2016 | CASH | USD 0.0026 (0.71%) |
5 Nov 2007 | 21 Dec 2007 | CASH | USD 0.0429 (7.73%) |
23 Nov 2006 | 18 Jan 2007 | CASH | USD 0.083 (19.76%) |
1 Dec 2005 | 20 Jan 2006 | CASH | USD 0.138 (24.64%) |