ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.034 (1.88%) |
5 Oct 2024 | 25 Oct 2024 | Projected | USD 0.0162 (0.90%) |
31 May 2024 | 11 Jul 2024 | CASH | USD 0.034 (1.82%) |
5 Oct 2023 | 16 Nov 2023 | CASH | USD 0.0162 (0.94%) |
8 Jun 2023 | 20 Jul 2023 | CASH | USD 0.0251 (1.78%) |
6 Oct 2022 | 17 Nov 2022 | CASH | USD 0.0111 (1.46%) |
7 May 2020 | 27 May 2020* | CASH | USD 0.035 (7.14%) |
10 Oct 2019 | 21 Nov 2019 | CASH | USD 0.0186 (2.19%) |
9 May 2019 | 27 Jun 2019 | CASH | USD 0.1093 (8.34%) |
10 Oct 2018 | 30 Oct 2018* | CASH | USD 0.036 (1.82%) |
10 May 2018 | 30 May 2018* | CASH | USD 0.084 (4.06%) |
12 Oct 2017 | 30 Nov 2017 | CASH | USD 0.0473 (2.14%) |
11 May 2017 | 29 Jun 2017 | CASH | USD 0.108 (4.14%) |
13 Oct 2016 | 24 Nov 2016 | CASH | USD 0.0438 (1.70%) |
12 May 2016 | 23 Jun 2016 | CASH | USD 0.1215 (4.12%) |
1 Oct 2015 | 26 Nov 2015 | CASH | USD 0.054 (1.64%) |
30 Apr 2015 | 25 Jun 2015 | CASH | USD 0.144 (3.51%) |
24 Sep 2014 | 12 Nov 2014 | CASH | USD 0.0832 (1.63%) |
23 Apr 2014 | 11 Jun 2014 | CASH | USD 0.226 (3.90%) |
25 Sep 2013 | 13 Nov 2013 | CASH | USD 0.0492 (0.75%) |
24 Apr 2013 | 12 Jun 2013 | CASH | USD 0.13089 (2.20%) |
26 Sep 2012 | 14 Nov 2012 | CASH | USD 0.0462 (0.85%) |
25 Apr 2012 | 13 Jun 2012 | CASH | USD 0.1111 (2.21%) |
28 Sep 2011 | 18 Oct 2011* | CASH | USD 0.04767 (1.04%) |
27 Apr 2011 | 17 May 2011* | CASH | USD 0.1046 (1.95%) |
29 Sep 2010 | 19 Oct 2010* | CASH | USD 0.0384 (0.75%) |
28 Apr 2010 | 18 May 2010* | CASH | USD 0.0914 (1.88%) |
23 Sep 2009 | 13 Oct 2009* | CASH | USD 0.0366 (0.88%) |
22 Apr 2009 | 12 May 2009* | CASH | USD 0.0873 (2.51%) |