ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 May 2025 | 11 Jun 2025 | Projected | USD 0.18029 (2.22%) |
29 Aug 2024 | 18 Sep 2024 | Projected | USD 0.0789 (0.97%) |
22 May 2024 | 15 Jul 2024 | CASH | USD 0.18029 (1.92%) |
29 Aug 2023 | 30 Oct 2023 | CASH | USD 0.0789 (0.67%) |
22 May 2023 | 17 Jul 2023 | CASH | USD 0.0857 (0.62%) |
30 Aug 2022 | 31 Oct 2022 | CASH | USD 0.0687 (0.49%) |
22 Jun 2022 | 22 Aug 2022 | CASH | USD 0.077 (0.58%) |
30 Aug 2021 | 1 Nov 2021 | CASH | USD 0.0808 (0.50%) |
20 May 2021 | 21 Jun 2021 | CASH | USD 0.0404 (0.24%) |
22 Sep 2020 | 22 Oct 2020 | CASH | USD 0.0366 (0.28%) |
29 May 2020 | 22 Jun 2020 | CASH | USD 0.0125 (0.12%) |
24 Sep 2019 | 24 Oct 2019 | CASH | USD 0.0339 (0.31%) |
24 May 2019 | 24 Jun 2019 | CASH | USD 0.0076 (0.09%) |
5 Oct 2018 | 25 Oct 2018 | CASH | USD 0.0253 (0.34%) |
15 Jun 2018 | 25 Jun 2018 | CASH | USD 0.0227 (0.23%) |
26 Sep 2017 | 26 Oct 2017 | CASH | USD 0.0203 (0.38%) |
25 May 2017 | 26 Jun 2017 | CASH | USD 0.0229 (0.45%) |
12 Aug 2016 | 23 Aug 2016 | CASH | USD 0.2535 (6.09%) |
2 Nov 2015 | 30 Oct 2015 | CASH | USD 3.174 (42.49%) |
29 May 2015 | 20 Jul 2015 | CASH | USD 0.043 (0.70%) |
25 Sep 2014 | 24 Nov 2014 | CASH | USD 0.028 (0.56%) |
10 Jun 2014 | 21 Jul 2014 | CASH | USD 0.036 (0.65%) |
25 Sep 2013 | 25 Oct 2013 | CASH | USD 0.034 (0.53%) |
23 May 2013 | 24 Jun 2013 | CASH | USD 0.039 (0.62%) |
25 Sep 2012 | 25 Oct 2012 | CASH | USD 0.039 (0.58%) |
24 May 2012 | 28 Jun 2012 | CASH | USD 0.082 (1.26%) |
27 Sep 2011 | 27 Oct 2011 | CASH | USD 0.039 (0.57%) |
17 May 2011 | 27 Jun 2011 | CASH | USD 0.097 (1.25%) |
27 Sep 2010 | 25 Oct 2010 | CASH | USD 0.036 (0.42%) |
17 May 2010 | 25 Jun 2010 | CASH | USD 0.09 (1.32%) |
29 Sep 2009 | 26 Oct 2009 | CASH | USD 0.0206 (0.43%) |
19 May 2009 | 22 Jun 2009 | CASH | USD 0.0368 (0.90%) |
25 Sep 2008 | 27 Oct 2008 | CASH | USD 0.022 (0.47%) |
20 May 2008 | 23 Jun 2008 | CASH | USD 0.0438 (0.61%) |
25 Sep 2007 | 25 Oct 2007 | CASH | USD 0.0221 (0.26%) |
26 Jul 2007 | 27 Aug 2007 | CASH | USD 0.0874 (1.00%) |
22 May 2007 | 25 Jun 2007 | CASH | USD 0.0379 (0.53%) |
12 Dec 2006 | 8 Jan 2007 | CASH | USD 0.1466 (2.68%) |
26 Sep 2006 | 26 Oct 2006 | CASH | USD 0.0205 (0.47%) |
23 May 2006 | 26 Jun 2006 | CASH | USD 0.0367 (0.87%) |
27 Sep 2005 | 7 Nov 2005 | CASH | USD 0.0191 (0.60%) |
24 May 2005 | 27 Jun 2005 | CASH | USD 0.0234 (0.84%) |