ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Apr 2025 | 20 May 2025 | Projected | USD 0.18093 (3.29%) |
3 Oct 2024 | 23 Oct 2024 | Projected | USD 0.17849 (3.25%) |
30 Apr 2024 | 24 May 2024 | CASH | USD 0.18093 (2.89%) |
3 Oct 2023 | 26 Oct 2023 | CASH | USD 0.17849 (2.85%) |
3 May 2023 | 26 May 2023 | CASH | USD 0.12169 (2.14%) |
23 Sep 2022 | 18 Oct 2022 | CASH | USD 0.1493 (1.64%) |
6 May 2022 | 31 May 2022 | CASH | USD 0.12756 (1.44%) |
26 Sep 2018 | 25 Oct 2018 | CASH | USD 0.15814 (2.58%) |
10 May 2018 | 25 May 2018 | CASH | USD 0.18597 (3.14%) |
29 Sep 2017 | 31 Oct 2017 | CASH | USD 0.36566 (5.11%) |
25 May 2017 | 13 Jun 2017 | CASH | USD 0.29369 (3.45%) |
16 Sep 2016 | 21 Oct 2016 | CASH | USD 0.31729 (3.25%) |
13 May 2016 | 14 Jun 2016 | CASH | USD 0.36421 (3.39%) |
7 Oct 2015 | 10 Nov 2015 | CASH | USD 0.43611 (4.45%) |
21 May 2015 | 11 Jun 2015 | CASH | USD 0.3953 (4.60%) |
16 Sep 2014 | 17 Oct 2014 | CASH | USD 0.642 (7.17%) |
9 Apr 2014 | 8 May 2014 | CASH | USD 0.42064 (4.84%) |
5 Sep 2013 | 30 Sep 2013 | CASH | USD 0.761 (10.37%) |
9 May 2013 | 28 May 2013 | CASH | USD 0.698 (11.19%) |
20 Sep 2012 | 25 Oct 2012 | CASH | USD 0.695 (11.42%) |
10 May 2012 | 5 Jun 2012 | CASH | USD 0.766 (10.80%) |
15 Sep 2011 | 20 Oct 2011 | CASH | USD 0.75 (7.44%) |
2 May 2011 | 3 Jun 2011 | CASH | USD 0.269 (1.81%) |
16 Sep 2010 | 22 Oct 2010 | CASH | USD 0.663 (5.65%) |