ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Apr 2025 | 13 May 2025 | Projected | USD 7.5 (0.95%) |
4 Dec 2024 | 24 Dec 2024 | Projected | USD 5.5 (0.70%) |
23 Apr 2024 | 25 Apr 2024 | CASH | USD 7.5 (0.94%) |
4 Dec 2023 | 6 Dec 2023 | CASH | USD 5.5 (0.75%) |
25 Apr 2023 | 27 Apr 2023 | CASH | USD 7 (0.78%) |
1 Dec 2022 | 5 Dec 2022 | CASH | USD 5 (0.71%) |
26 Apr 2022 | 28 Apr 2022 | CASH | USD 7 (1.02%) |
30 Nov 2021 | 2 Dec 2021 | CASH | USD 3 (0.38%) |
20 Apr 2021 | 22 Apr 2021 | CASH | USD 4 (0.57%) |
1 Dec 2020 | 3 Dec 2020 | CASH | USD 2 (0.39%) |
7 Jul 2020 | 9 Jul 2020 | CASH | USD 2.9374 (0.67%) |
21 Apr 2020 | 11 May 2020* | CASH | USD 4.6 (1.28%) |
6 Dec 2019 | 10 Dec 2019 | CASH | USD 29.2 (5.84%) |
25 Apr 2019 | 29 Apr 2019 | CASH | USD 4.1957 (0.90%) |
4 Dec 2018 | 6 Dec 2018 | CASH | USD 2 (0.53%) |
17 Apr 2018 | 19 Apr 2018 | CASH | USD 3.4 (0.88%) |
5 Dec 2017 | 7 Dec 2017 | CASH | USD 1.6 (0.46%) |
19 Apr 2017 | 21 Apr 2017 | CASH | USD 1.4022 (0.59%) |
9 Dec 2016 | 13 Dec 2016 | CASH | USD 2.2 (1.06%) |
19 Apr 2016 | 21 Apr 2016 | CASH | USD 1.35 (0.74%) |
11 Dec 2015 | 15 Dec 2015 | CASH | USD 1.95 (1.10%) |
21 Apr 2015 | 23 Apr 2015 | CASH | USD 1.2579 (0.66%) |
11 Dec 2014 | 15 Dec 2014 | CASH | USD 1.9 (0.99%) |
14 Apr 2014 | 17 Apr 2014 | CASH | USD 1.2 (0.60%) |
28 Nov 2013 | 3 Dec 2013 | CASH | USD 2.305 (1.17%) |
22 Apr 2013 | 25 Apr 2013 | CASH | USD 1.3429 (0.78%) |
29 Nov 2012 | 4 Dec 2012 | CASH | USD 1.3356 (0.89%) |
20 Apr 2012 | 25 Apr 2012 | CASH | USD 2.0276 (1.63%) |
29 Nov 2011 | 2 Dec 2011 | CASH | USD 0.98 (0.79%) |
20 May 2011 | 25 May 2011 | CASH | USD 1.23 (0.86%) |
29 Nov 2010 | 2 Dec 2010 | CASH | USD 0.88 (0.62%) |
20 May 2010 | 25 May 2010 | CASH | USD 1.22 (1.13%) |
27 Nov 2009 | 2 Dec 2009 | CASH | USD 0.6168 (0.70%) |
20 May 2009 | 25 May 2009 | CASH | USD 1.5084 (2.07%) |
27 Nov 2008 | 2 Dec 2008 | CASH | USD 0.5308 (0.87%) |
20 May 2008 | 23 May 2008 | CASH | USD 1.7242 (1.56%) |