ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Sep 2025 | 10 Oct 2025 | Projected | USD 0.00641 (0.32%) |
3 Jul 2025 | 23 Jul 2025 | Projected | USD 0.03836 (1.92%) |
20 Sep 2024 | 29 Oct 2024 | CASH | USD 0.00641 (0.32%) |
3 Jul 2024 | 31 Jul 2024 | CASH | USD 0.03836 (1.87%) |
13 Sep 2023 | 31 Oct 2023 | CASH | USD 0.00638 (0.39%) |
30 Jun 2023 | 3 Aug 2023 | CASH | USD 0.02876 (1.47%) |
14 Sep 2022 | 28 Oct 2022 | CASH | USD 0.01465 (0.69%) |
6 Jul 2022 | 9 Aug 2022 | CASH | USD 0.08281 (3.12%) |
13 Sep 2021 | 22 Oct 2021 | CASH | USD 0.01284 (0.48%) |
6 Jul 2021 | 5 Aug 2021 | CASH | USD 0.06431 (2.43%) |
14 Sep 2020 | 22 Oct 2020 | CASH | USD 0.02323 (0.88%) |
2 Jul 2020 | 4 Aug 2020 | CASH | USD 0.04128 (1.56%) |
12 Sep 2019 | 15 Oct 2019 | CASH | USD 0.01976 (0.70%) |
11 Jun 2019 | 12 Jul 2019 | CASH | USD 0.02 (0.83%) |
14 Sep 2017 | 22 Sep 2017 | CASH | USD 0.15812 (5.44%) |
5 May 2016 | 4 May 2016 | CASH | USD 2.06244 (59.59%) |
29 May 2015 | 29 Jun 2015 | CASH | USD 0.129 (1.37%) |
23 May 2014 | 25 Jun 2014 | CASH | USD 0.115 (2.52%) |
19 Aug 2013 | 16 Sep 2013 | CASH | USD 0.25 (3.36%) |