ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Apr 2025 | 8 May 2025 | Projected | USD 0.139 (2.28%) |
24 Aug 2024 | 13 Sep 2024 | Projected | USD 0.092 (1.51%) |
18 Apr 2024 | 17 May 2024 | CASH | USD 0.139 (2.24%) |
24 Aug 2023 | 6 Oct 2023 | CASH | USD 0.092 (1.34%) |
20 Apr 2023 | 19 May 2023 | CASH | USD 0.126 (1.58%) |
25 Aug 2022 | 7 Oct 2022 | CASH | USD 0.084 (0.96%) |
28 Apr 2022 | 13 May 2022 | CASH | USD 0.113 (1.08%) |
26 Aug 2021 | 8 Oct 2021 | CASH | USD 0.075 (1.35%) |
22 Apr 2021 | 14 May 2021 | CASH | USD 0.103 (1.82%) |
20 Aug 2020 | 2 Oct 2020 | CASH | USD 0.068 (2.76%) |
23 Apr 2020 | 15 May 2020 | CASH | USD 0.095 (5.28%) |
19 Sep 2019 | 11 Oct 2019 | CASH | USD 0.064 (1.90%) |
18 Apr 2019 | 10 May 2019 | CASH | USD 0.085 (1.80%) |
20 Sep 2018 | 10 Oct 2018* | CASH | USD 0.056 (1.19%) |
19 Apr 2018 | 9 May 2018* | CASH | USD 0.074 (1.75%) |
21 Sep 2017 | 6 Oct 2017 | CASH | USD 0.049 (1.11%) |
20 Apr 2017 | 12 May 2017 | CASH | USD 0.0051 (0.13%) |
22 Sep 2016 | 7 Oct 2016 | CASH | USD 0.0275 (0.59%) |
21 Apr 2016 | 13 May 2016 | CASH | USD 0.0086 (0.22%) |
24 Sep 2015 | 9 Oct 2015 | CASH | USD 0.051 (1.20%) |
23 Apr 2015 | 15 May 2015 | CASH | USD 0.072 (1.12%) |
24 Sep 2014 | 10 Oct 2014 | CASH | USD 0.047 (0.39%) |
23 Apr 2014 | 16 May 2014 | CASH | USD 0.089 (0.68%) |
25 Sep 2013 | 11 Oct 2013 | CASH | USD 0.09667 (0.91%) |
24 Apr 2013 | 17 May 2013 | CASH | USD 0.1663 (1.86%) |
26 Sep 2012 | 12 Oct 2012 | CASH | USD 0.2324 (2.63%) |
25 Apr 2012 | 11 May 2012 | CASH | USD 0.1905 (2.18%) |