ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Sep 2025 | 30 Sep 2025 | Projected | USD 0.58 (3.76%) |
10 Jun 2025 | 30 Jun 2025 | Projected | USD 1 (6.48%) |
5 Mar 2025 | 25 Mar 2025 | Projected | USD 0.9 (5.83%) |
17 Nov 2024 | 7 Dec 2024 | Projected | USD 0.8 (5.18%) |
10 Sep 2024 | 30 Sep 2024 | CASH | USD 0.58 (3.91%) |
10 Jun 2024 | 28 Jun 2024 | CASH | USD 1 (4.84%) |
5 Mar 2024 | 22 Mar 2024 | CASH | USD 0.9 (7.63%) |
17 Nov 2023 | 15 Dec 2023 | CASH | USD 0.8 (5.26%) |
1 Sep 2023 | 15 Sep 2023 | CASH | USD 0.81 (6.30%) |
26 May 2023 | 16 Jun 2023 | CASH | USD 0.95 (9.66%) |
3 Mar 2023 | 17 Mar 2023 | CASH | USD 0.52 (5.84%) |
21 Nov 2022 | 9 Dec 2022 | CASH | USD 0.25 (2.88%) |
1 Sep 2022 | 16 Sep 2022 | CASH | USD 0.2 (3.02%) |
24 May 2022 | 10 Jun 2022 | CASH | USD 0.31 (3.94%) |
4 Mar 2022 | 18 Mar 2022 | CASH | USD 0.18 (3.07%) |
19 Nov 2021 | 10 Dec 2021 | CASH | USD 0.1 (1.86%) |
31 Aug 2021 | 17 Sep 2021 | CASH | USD 0.1 (1.75%) |
26 May 2021 | 11 Jun 2021 | CASH | USD 0.18 (2.26%) |
4 Mar 2021 | 16 Mar 2021 | CASH | USD 0.34 (5.84%) |
18 Nov 2020 | 11 Dec 2020 | CASH | USD 0.15 (2.88%) |
1 Sep 2020 | 11 Sep 2020 | CASH | USD 0.15 (3.61%) |
2 Jun 2020 | 12 Jun 2020 | CASH | USD 0.2 (5.48%) |
4 Mar 2020 | 13 Mar 2020 | CASH | USD 0.42 (7.30%) |
26 Nov 2019 | 6 Dec 2019 | CASH | USD 0.33 (7.25%) |
3 Sep 2019 | 13 Sep 2019 | CASH | USD 0.1 (2.20%) |
26 Aug 2016 | 7 Sep 2016 | CASH | USD 0.9 (30.20%) |
20 May 2016 | 31 May 2016 | CASH | USD 0.68 (11.91%) |
31 Aug 2015 | 14 Sep 2015 | CASH | USD 0.78 (10.39%) |
20 May 2015 | 29 May 2015 | CASH | USD 1.15 (12.12%) |
1 Sep 2014 | 11 Sep 2014 | CASH | USD 0.76 (5.55%) |
23 May 2014 | 12 Jun 2014 | CASH | USD 0.1511 (1.21%) |