ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Feb 2025 | 12 Mar 2025 | Projected | USD 0.0384 (3.04%) |
21 Aug 2024 | 10 Sep 2024 | Projected | USD 0.04 (3.16%) |
20 Feb 2024 | 7 Mar 2024 | CASH | USD 0.0384 (3.05%) |
21 Aug 2023 | 11 Sep 2023 | CASH | USD 0.04 (3.00%) |
17 Feb 2023 | 7 Mar 2023 | CASH | USD 0.0394 (3.00%) |
22 Aug 2022 | 12 Sep 2022 | CASH | USD 0.0392 (2.74%) |
18 Feb 2022 | 8 Mar 2022 | CASH | USD 0.047 (4.02%) |
29 Jun 2021 | 31 Aug 2021 | CASH | USD 0.066 (5.20%) |
30 Dec 2020 | 2 Mar 2021 | CASH | USD 0.0261 (2.13%) |
30 Dec 2019 | 2 Mar 2020 | CASH | USD 0.0539 (2.96%) |
27 Jun 2019 | 28 Aug 2019 | CASH | USD 0.0556 (3.13%) |
28 Dec 2018 | 4 Mar 2019 | CASH | USD 0.0559 (2.80%) |
28 Jun 2018 | 29 Aug 2018 | CASH | USD 0.0603 (3.05%) |
28 Dec 2017 | 28 Feb 2018 | CASH | USD 0.0631 (2.96%) |
29 Jun 2017 | 30 Aug 2017 | CASH | USD 0.066 (3.08%) |
29 Dec 2016 | 2 Mar 2017 | CASH | USD 0.0628 (2.95%) |
29 Jun 2016 | 30 Aug 2016 | CASH | USD 0.0663 (2.82%) |
29 Dec 2015 | 2 Mar 2016 | CASH | USD 0.0642 (3.18%) |
26 Jun 2015 | 27 Aug 2015 | CASH | USD 0.065 (2.88%) |
29 Dec 2014 | 25 Feb 2015 | CASH | USD 0.0684 (3.05%) |
27 Aug 2014 | 19 Sep 2014 | CASH | USD 0.0037 (0.15%) |
26 Jun 2014 | 29 Aug 2014 | CASH | USD 0.0733 (3.12%) |
23 Dec 2013 | 28 Feb 2014 | CASH | USD 0.0671 (3.31%) |
24 Jun 2013 | 28 Aug 2013 | CASH | USD 0.0693 (2.78%) |
21 Dec 2012 | 28 Feb 2013 | CASH | USD 0.0688 (2.85%) |
25 Jun 2012 | 28 Aug 2012 | CASH | USD 0.0649 (3.55%) |