ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Sep 2024 | 5 Oct 2024 | Projected | USD 0.019 (3.11%) |
15 Sep 2023 | 5 Oct 2023 | CASH | USD 0.019 (2.64%) |
20 Jun 2023 | 10 Jul 2023 | CASH | USD 0.019 (2.64%) |
16 Sep 2022 | 6 Oct 2022 | CASH | USD 0.019 (2.37%) |
25 May 2022 | 14 Jun 2022 | CASH | USD 0.038 (3.88%) |
17 Sep 2021 | 7 Oct 2021* | CASH | USD 0.036 (2.77%) |
2 Jun 2021 | 22 Jun 2021 | CASH | USD 0.045 (3.72%) |
21 Sep 2020 | 11 Oct 2020 | CASH | USD 0.018 (1.15%) |
3 Jun 2020 | 23 Jun 2020 | CASH | USD 0.03 (1.94%) |
23 Sep 2019 | 13 Oct 2019 | CASH | USD 0.032 (2.71%) |
5 Jun 2019 | 20 Jun 2019 | CASH | USD 0.051 (3.25%) |
21 Sep 2018 | 12 Oct 2018 | CASH | USD 0.033 (1.94%) |
6 Jun 2018 | 21 Jun 2018 | CASH | USD 0.076 (3.47%) |
25 Sep 2017 | 13 Oct 2017 | CASH | USD 0.032 (1.34%) |
7 Jun 2017 | 22 Jun 2017 | CASH | USD 0.064 (2.91%) |
23 Sep 2016 | 14 Oct 2016 | CASH | USD 0.032 (1.47%) |
31 May 2016 | 22 Jun 2016 | CASH | USD 0.064 (3.39%) |
24 Sep 2015 | 16 Oct 2015 | CASH | USD 0.032 (1.47%) |
2 Jun 2015 | 24 Jun 2015 | CASH | USD 0.043 (1.09%) |
25 Sep 2014 | 16 Oct 2014 | CASH | USD 0.019 (0.95%) |
27 May 2014 | 19 Jun 2014 | CASH | USD 0.026 (1.94%) |