ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Apr 2025 | 8 May 2025 | Projected | USD 0.20689 (4.06%) |
9 Aug 2024 | 29 Aug 2024 | Projected | USD 0.08408 (1.65%) |
18 Apr 2024 | 17 Jun 2024 | CASH | USD 0.20689 (4.06%) |
9 Aug 2023 | 2 Oct 2023 | CASH | USD 0.08408 (1.50%) |
20 Apr 2023 | 15 Jun 2023 | CASH | USD 0.19469 (4.23%) |
5 Aug 2022 | 3 Oct 2022 | CASH | USD 0.07391 (1.62%) |
18 Apr 2022 | 13 Jun 2022 | CASH | USD 0.18897 (4.14%) |
6 Aug 2021 | 4 Oct 2021 | CASH | USD 0.08544 (1.87%) |
15 Apr 2021 | 7 Jun 2021 | CASH | USD 0.20275 (4.44%) |
30 Oct 2020 | 18 Dec 2020 | CASH | USD 0.04166 (0.91%) |
16 Apr 2020 | 6 May 2020* | CASH | USD 0.18491 (4.05%) |
8 Aug 2019 | 7 Oct 2019 | CASH | USD 0.07738 (1.69%) |
22 Apr 2019 | 10 Jun 2019 | CASH | USD 0.17475 (3.82%) |
9 Aug 2018 | 9 Oct 2018 | CASH | USD 0.07841 (1.72%) |
12 Apr 2018 | 11 Jun 2018 | CASH | USD 0.1665 (3.64%) |
16 Aug 2017 | 10 Oct 2017 | CASH | USD 0.07431 (1.63%) |
5 Apr 2017 | 5 Jun 2017 | CASH | USD 0.14797 (3.24%) |
10 Aug 2016 | 11 Oct 2016 | CASH | USD 0.06678 (1.46%) |
6 Apr 2016 | 6 Jun 2016 | CASH | USD 0.16248 (3.00%) |
23 Apr 2014 | 9 Jun 2014 | CASH | USD 0.15561 (2.16%) |
28 Aug 2013 | 22 Oct 2013 | CASH | USD 0.07619 (1.06%) |
15 May 2013 | 12 Jul 2013 | CASH | USD 0.14554 (2.02%) |
29 Jan 2013 | 28 Jan 2013 | CASH | USD 4.98436 (69.11%) |
20 Sep 2012 | 30 Oct 2012 | CASH | USD 0.10838 (1.50%) |
2 May 2012 | 26 Jun 2012 | CASH | USD 0.22427 (3.11%) |
14 Sep 2011 | 1 Nov 2011 | CASH | USD 0.11454 (0.97%) |
18 May 2011 | 21 Jun 2011 | CASH | USD 0.1696 (1.43%) |