ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Apr 2025 | 24 Apr 2025 | Projected | USD 0.17921 (2.18%) |
11 Aug 2024 | 31 Aug 2024 | Projected | USD 0.08098 (0.98%) |
4 Apr 2024 | 24 May 2024 | CASH | USD 0.17921 (1.94%) |
11 Aug 2023 | 5 Oct 2023 | CASH | USD 0.08098 (0.77%) |
10 Apr 2023 | 26 May 2023 | CASH | USD 0.17105 (2.45%) |
12 Aug 2022 | 6 Oct 2022 | CASH | USD 0.07244 (1.06%) |
7 Apr 2022 | 25 May 2022 | CASH | USD 0.178 (1.72%) |
12 Aug 2021 | 8 Oct 2021 | CASH | USD 0.08211 (0.73%) |
8 Apr 2021 | 19 May 2021 | CASH | USD 0.25243 (2.60%) |
26 Aug 2020 | 5 Oct 2020 | CASH | USD 0.14402 (1.66%) |
19 Mar 2020 | 12 May 2020 | CASH | USD 0.145 (2.19%) |
6 Sep 2019 | 22 Oct 2019 | CASH | USD 0.10328 (1.74%) |
22 Mar 2019 | 10 May 2019 | CASH | USD 0.14034 (2.31%) |
17 Aug 2018 | 1 Oct 2018 | CASH | USD 0.10605 (1.44%) |
16 Mar 2018 | 9 May 2018 | CASH | USD 0.14622 (1.62%) |
3 Aug 2017 | 18 Sep 2017 | CASH | USD 0.09709 (1.38%) |
16 Mar 2017 | 10 May 2017 | CASH | USD 0.11504 (1.22%) |
4 Aug 2016 | 19 Sep 2016 | CASH | USD 0.09281 (0.90%) |
13 Mar 2016 | 10 May 2016 | CASH | USD 0.113 (0.39%) |
6 Aug 2015 | 21 Sep 2015 | CASH | USD 0.0913 (0.32%) |
5 Mar 2015 | 12 May 2015 | CASH | USD 0.09967 (0.43%) |
7 Aug 2014 | 22 Sep 2014 | CASH | USD 0.0849 (0.46%) |
12 Mar 2014 | 21 Apr 2014 | CASH | USD 0.0973 (0.56%) |
8 Aug 2013 | 23 Sep 2013 | CASH | USD 0.0738 (0.42%) |
13 Mar 2013 | 29 Apr 2013 | CASH | USD 0.0809 (0.49%) |
1 Aug 2012 | 21 Sep 2012 | CASH | USD 0.0707 (0.47%) |