ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Jun 2024 | 3 Jul 2024 | Projected | USD 0.032 (4.27%) |
13 Jun 2023 | 3 Jul 2023* | CASH | USD 0.032 (4.27%) |
13 Mar 2023 | 2 Apr 2023* | CASH | USD 0.031 (4.13%) |
21 Nov 2022 | 11 Dec 2022* | CASH | USD 0.034 (4.53%) |
30 Aug 2022 | 19 Sep 2022* | CASH | USD 0.028 (3.73%) |
27 May 2022 | 16 Jun 2022* | CASH | USD 0.029 (3.41%) |
2 Mar 2022 | 22 Mar 2022* | CASH | USD 0.039 (4.59%) |
17 Nov 2021 | 7 Dec 2021* | CASH | USD 0.04 (4.71%) |
25 Aug 2021 | 14 Sep 2021* | CASH | USD 0.036 (4.24%) |
25 May 2021 | 14 Jun 2021* | CASH | USD 0.034 (4.00%) |
26 Feb 2021 | 18 Mar 2021* | CASH | USD 0.036 (4.24%) |
17 Nov 2020 | 7 Dec 2020* | CASH | USD 0.041 (3.73%) |
25 Aug 2020 | 14 Sep 2020* | CASH | USD 0.037 (3.36%) |
30 Aug 2019 | 19 Sep 2019* | CASH | USD 0.05 (4.55%) |
30 May 2019 | 19 Jun 2019* | CASH | USD 0.043 (3.91%) |
28 Feb 2019 | 20 Mar 2019* | CASH | USD 0.048 (4.25%) |
21 Nov 2018 | 11 Dec 2018* | CASH | USD 0.05 (4.42%) |
31 Aug 2018 | 20 Sep 2018* | CASH | USD 0.049 (4.34%) |
31 May 2018 | 20 Jun 2018* | CASH | USD 0.049 (4.30%) |
21 Nov 2017 | 11 Dec 2017* | CASH | USD 0.049 (4.30%) |
1 Mar 2017 | 21 Mar 2017* | CASH | USD 0.048 (4.07%) |
29 Nov 2016 | 19 Dec 2016* | CASH | USD 0.056 (4.75%) |
29 Aug 2016 | 18 Sep 2016* | CASH | USD 0.054 (4.58%) |
25 May 2016 | 14 Jun 2016* | CASH | USD 0.051 (4.25%) |
25 Feb 2016 | 16 Mar 2016* | CASH | USD 0.049 (4.08%) |
6 Nov 2015 | 26 Nov 2015* | CASH | USD 0.051 (5.37%) |
5 Aug 2015 | 25 Aug 2015* | CASH | USD 0.059 (6.21%) |
13 May 2015 | 2 Jun 2015* | CASH | USD 0.061 (6.42%) |
25 Feb 2015 | 17 Mar 2015* | CASH | USD 0.072 (7.58%) |
5 Nov 2014 | 25 Nov 2014* | CASH | USD 0.062 (6.53%) |
5 Aug 2014 | 25 Aug 2014* | CASH | USD 0.064 (6.74%) |
9 May 2014 | 29 May 2014* | CASH | USD 0.062 (6.53%) |
19 Feb 2014 | 11 Mar 2014* | CASH | USD 0.07 (7.37%) |
12 Nov 2013 | 2 Dec 2013* | CASH | USD 0.057 (6.00%) |
17 Feb 2012 | 8 Mar 2012* | CASH | USD 0.065 (6.84%) |
16 Nov 2011 | 6 Dec 2011* | CASH | USD 0.37 (6.17%) |
19 Aug 2011 | 8 Sep 2011* | CASH | USD 0.3 (5%) |
19 May 2011 | 8 Jun 2011* | CASH | USD 0.43 (7.17%) |
24 Feb 2011 | 16 Mar 2011* | CASH | USD 0.43 (7.17%) |
11 Nov 2010 | 1 Dec 2010* | CASH | USD 0.5 (8.33%) |
26 Aug 2010 | 15 Sep 2010* | CASH | USD 0.35 (5.83%) |
8 Jun 2010 | 28 Jun 2010* | CASH | USD 0.35 (5.83%) |
4 Mar 2010 | 24 Mar 2010* | CASH | USD 0.54 (9%) |
3 Jun 2009 | 23 Jun 2009* | CASH | USD 0.53 (8.48%) |