ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Apr 2025 | 7 May 2025 | Projected | USD 0.10418 (0.51%) |
12 Oct 2024 | 1 Nov 2024 | Projected | USD 0.175 (0.86%) |
18 Apr 2024 | 7 May 2024 | CASH | USD 0.10418 (0.51%) |
12 Oct 2023 | 1 Nov 2023* | CASH | USD 0.175 (0.82%) |
19 Mar 2020 | 7 Apr 2020 | CASH | USD 0.1711 (0.78%) |
3 Oct 2019 | 22 Oct 2019 | CASH | USD 0.22565 (1.07%) |
14 Mar 2019 | 2 Apr 2019 | CASH | USD 0.20948 (1.00%) |
4 Oct 2018 | 23 Oct 2018 | CASH | USD 0.22927 (1.09%) |
15 Mar 2018 | 3 Apr 2018 | CASH | USD 0.25067 (1.19%) |
16 Mar 2016 | 6 Apr 2016 | CASH | USD 0.16742 (0.74%) |
7 Oct 2015 | 27 Oct 2015 | CASH | USD 0.19815 (0.63%) |