ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.4206 (7.97%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.3919 (7.42%) |
1 Apr 2024 | 3 Apr 2024 | CASH | USD 0.4206 (8.41%) |
28 Mar 2024 | 17 Apr 2024* | CASH | USD 0.3919 (7.84%) |
10 Apr 2023 | 12 Apr 2023 | CASH | USD 0.2499 (6.75%) |
6 Apr 2023 | 26 Apr 2023* | CASH | USD 0.2306 (6.23%) |
18 Apr 2022 | 20 Apr 2022 | CASH | USD 0.1463 (4.54%) |
20 May 2021 | 24 May 2021 | CASH | USD 0.0328 (0.95%) |
13 Apr 2020 | 15 Apr 2020 | CASH | USD 0.0763 (4.37%) |
9 Apr 2020 | 29 Apr 2020* | CASH | USD 0.07 (4.01%) |
11 Apr 2019 | 15 Apr 2019 | CASH | USD 0.1 (3.02%) |
1 Nov 2018 | 5 Nov 2018 | CASH | USD 0.0798 (1.99%) |
11 Apr 2018 | 13 Apr 2018 | CASH | USD 0.08 (1.67%) |
31 Oct 2017 | 2 Nov 2017 | CASH | USD 0.07 (1.56%) |
11 Apr 2017 | 13 Apr 2017 | CASH | USD 0.0637 (1.49%) |
22 Nov 2016 | 8 Dec 2016 | CASH | USD 0.034 (1.08%) |
27 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0329 (1.19%) |
27 May 2016 | 1 Jun 2016 | CASH | USD 0.0437 (1.69%) |
1 Mar 2016 | 18 Mar 2016 | CASH | USD 0.0342 (1.19%) |
24 Dec 2015 | 24 Dec 2015 | CASH | USD 0.0421 (1.20%) |
8 Sep 2015 | 25 Sep 2015 | CASH | USD 0.0343 (0.82%) |
12 Jun 2015 | 12 Jun 2015 | CASH | USD 0.0425 (0.87%) |
3 Mar 2015 | 20 Mar 2015 | CASH | USD 0.0334 (0.75%) |
25 Nov 2014 | 12 Dec 2014 | CASH | USD 0.0455 (0.87%) |
9 Sep 2014 | 26 Sep 2014 | CASH | USD 0.0462 (0.74%) |
3 Jun 2014 | 20 Jun 2014 | CASH | USD 0.0477 (0.71%) |
4 Mar 2014 | 21 Mar 2014 | CASH | USD 0.0472 (0.76%) |
26 Nov 2013 | 13 Dec 2013 | CASH | USD 0.0462 (0.89%) |
1 Oct 2013 | 18 Oct 2013 | CASH | USD 0.0452 (1.20%) |
30 Jul 2013 | 16 Aug 2013 | CASH | USD 0.0434 (1.21%) |
12 Mar 2013 | 2 Apr 2013 | CASH | USD 0.0634 (1.77%) |
6 Dec 2012 | 27 Dec 2012 | CASH | USD 0.0626 (0.89%) |
11 Sep 2012 | 28 Sep 2012 | CASH | USD 0.0608 (0.87%) |
30 May 2012 | 20 Jun 2012 | CASH | USD 0.0483 (0.69%) |
27 Mar 2012 | 27 Mar 2012 | CASH | USD 0.0624 (0.89%) |
27 Dec 2011 | 27 Dec 2011 | CASH | USD 0.0611 (0.87%) |
27 Sep 2011 | 18 Oct 2011 | CASH | USD 0.0636 (0.91%) |
30 Jun 2011 | 20 Jul 2011 | CASH | USD 0.0577 (0.82%) |
1 Mar 2011 | 1 Mar 2011 | CASH | USD 0.0647 (0.97%) |
11 Jan 2011 | 11 Jan 2011 | CASH | USD 0.0806 (1.47%) |
1 Dec 2010 | 1 Dec 2010 | CASH | USD 0.0599 (1.08%) |
1 Sep 2010 | 1 Sep 2010 | CASH | USD 0.0588 (1.29%) |
1 Jun 2010 | 1 Jun 2010 | CASH | USD 0.1228 (2.64%) |
1 Dec 2009 | 21 Dec 2009* | CASH | USD 0.1 (1.98%) |
2 Dec 2008 | 2 Dec 2008 | CASH | USD 0.0971 (3.13%) |