ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Apr 2025 | 8 May 2025 | Projected | USD 0.01 (1.05%) |
21 Sep 2024 | 11 Oct 2024 | Projected | USD 0.0049 (0.52%) |
18 Apr 2024 | 28 May 2024 | CASH | USD 0.01 (1.03%) |
21 Sep 2023 | 27 Oct 2023 | CASH | USD 0.0049 (0.76%) |
12 Sep 2019 | 2 Oct 2019* | CASH | USD 0.03019 (0.51%) |
11 Apr 2019 | 17 May 2019 | CASH | USD 0.1307 (2.22%) |
12 Apr 2018 | 18 May 2018 | CASH | USD 0.1317 (2.23%) |
14 Sep 2017 | 20 Oct 2017 | CASH | USD 0.0636 (1.08%) |
6 Apr 2017 | 19 May 2017 | CASH | USD 0.1048 (1.78%) |
15 Sep 2016 | 21 Oct 2016 | CASH | USD 0.03416 (0.58%) |
14 Apr 2016 | 20 May 2016 | CASH | USD 0.05759 (0.98%) |
17 Sep 2015 | 23 Oct 2015 | CASH | USD 0.02979 (0.50%) |