ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Sep 2025 | 29 Sep 2025 | Projected | USD 0.61887 (2.51%) |
5 Jul 2025 | 25 Jul 2025 | Projected | USD 1.528 (6.20%) |
9 Sep 2024 | 7 Nov 2024 | CASH | USD 0.61887 (2.67%) |
5 Jul 2024 | 10 Sep 2024 | CASH | USD 1.528 (6.33%) |
15 Jun 2023 | 23 Aug 2023 | CASH | USD 1.168 (7.43%) |
23 Jun 2022 | 19 Aug 2022 | CASH | USD 0.8857 (5.36%) |
12 May 2021 | 9 Jul 2021 | CASH | USD 0.4088 (3.70%) |
17 Jun 2020 | 11 Aug 2020 | CASH | USD 0.354 (7.11%) |
2 Jul 2019 | 26 Aug 2019 | CASH | USD 0.2232 (2.82%) |
26 Jun 2018 | 31 Aug 2018 | CASH | USD 0.1681 (1.96%) |
26 Jun 2017 | 5 Sep 2017 | CASH | USD 0.1126 (1.31%) |
17 Jun 2015 | 10 Aug 2015 | CASH | USD 0.0774 (0.61%) |
13 May 2014 | 11 Jul 2014 | CASH | USD 0.2595 (2.35%) |
13 May 2013 | 15 Jul 2013 | CASH | USD 0.668 (4.38%) |
24 May 2012 | 2 Aug 2012 | CASH | USD 0.6721 (3.60%) |
20 Apr 2011 | 14 Jul 2011 | CASH | USD 0.4702 (1.76%) |
21 May 2010 | 10 Aug 2010 | CASH | USD 0.4327 (1.55%) |