ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Jun 2025 | 15 Jul 2025 | Projected | USD 0.8 (8.71%) |
4 Apr 2025 | 24 Apr 2025 | Projected | USD 0.8213 (8.94%) |
19 Dec 2024 | 8 Jan 2025 | Projected | USD 1.0051 (10.94%) |
26 Sep 2024 | 16 Oct 2024 | Projected | USD 0.969 (10.54%) |
25 Jun 2024 | 3 Jul 2024 | CASH | USD 0.8 (6.31%) |
4 Apr 2024 | 10 Apr 2024 | CASH | USD 0.8213 (6.37%) |
19 Dec 2023 | 29 Dec 2023 | CASH | USD 1.0051 (7.79%) |
26 Sep 2023 | 12 Oct 2023 | CASH | USD 0.969 (7.65%) |
25 Apr 2023 | 4 May 2023 | CASH | USD 0.8367 (7.21%) |
28 Jun 2022 | 8 Jul 2022 | CASH | USD 0.861 (7.32%) |
19 Apr 2022 | 28 Apr 2022 | CASH | USD 1.491 (7.71%) |
20 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0846 (0.66%) |
21 Apr 2020 | 1 May 2020 | CASH | USD 0.894 (8.51%) |
26 Dec 2019 | 2 Jan 2020 | CASH | USD 0.535 (2.58%) |
23 Apr 2019 | 3 May 2019 | CASH | USD 1.444 (6.94%) |
17 Apr 2018 | 27 Apr 2018 | CASH | USD 0.637 (3.04%) |
25 Apr 2017 | 8 May 2017 | CASH | USD 0.161 (1.69%) |
17 Jun 2015 | 30 Jun 2015 | CASH | USD 1.034 (7.43%) |
22 Apr 2014 | 6 May 2014 | CASH | USD 2.646 (6.61%) |
9 Apr 2013 | 26 Apr 2013 | CASH | USD 3.206 (5.89%) |
19 Apr 2012 | 3 May 2012 | CASH | USD 3.41 (5.36%) |
7 Oct 2011 | 2 Nov 2011 | CASH | USD 0.538 (1.33%) |
8 Jul 2011 | 2 Aug 2011 | CASH | USD 0.54 (1.27%) |
7 Apr 2011 | 3 May 2011 | CASH | USD 0.524 (1.24%) |
30 Nov 2010 | 23 Dec 2010 | CASH | USD 0.331 (0.82%) |
10 Aug 2010 | 3 Sep 2010 | CASH | USD 0.305 (0.81%) |
12 Apr 2010 | 4 May 2010 | CASH | USD 0.329 (1.17%) |
30 Nov 2009 | 24 Dec 2009 | CASH | USD 0.704 (2.70%) |
12 Aug 2009 | 3 Sep 2009 | CASH | USD 0.635 (2.33%) |
13 Apr 2009 | 11 May 2009 | CASH | USD 0.297 (1.63%) |
28 Nov 2008 | 30 Dec 2008 | CASH | USD 0.243 (1.34%) |
10 Oct 2008 | 11 Nov 2008 | CASH | USD 0.262 (1.31%) |