ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Sep 2025 | 29 Sep 2025 | Projected | USD 0.1157 (1.85%) |
6 Sep 2025 | 26 Sep 2025 | Projected | USD 0.001 (0.02%) |
26 Feb 2025 | 18 Mar 2025 | Projected | USD 0.001 (0.02%) |
7 Mar 2025 Upcoming | 12 Mar 2025 | CASH | USD 0.117 (1.87%) |
9 Sep 2024 | 12 Sep 2024 | CASH | USD 0.1157 (1.85%) |
6 Sep 2024 | 26 Sep 2024* | CASH | USD 0.001 (0.02%) |
26 Feb 2024 | 1 Mar 2024 | CASH | USD 0.001 (0.01%) |
25 Aug 2023 | 31 Aug 2023 | CASH | USD 0.001 (0.01%) |
24 Feb 2023 | 2 Mar 2023 | CASH | USD 0.001 (0.01%) |
26 Aug 2022 | 1 Sep 2022 | CASH | USD 0.001 (0.01%) |
25 Feb 2022 | 3 Mar 2022 | CASH | USD 0.001 (0.01%) |
26 Aug 2021 | 1 Sep 2021 | CASH | USD 1.1 (8.46%) |
19 Apr 2021 | 23 Apr 2021 | CASH | USD 0.001 (0.01%) |
27 Aug 2020 | 2 Sep 2020 | CASH | USD 0.001 (0.01%) |
21 Feb 2020 | 27 Feb 2020 | CASH | USD 0.0918 (0.77%) |
23 Aug 2019 | 29 Aug 2019 | CASH | USD 0.9 (6.82%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.0751 (0.64%) |
31 Aug 2018 | 6 Sep 2018 | CASH | USD 0.0758 (0.60%) |
22 Feb 2018 | 28 Feb 2018 | CASH | USD 0.5 (5.52%) |
24 Aug 2017 | 30 Aug 2017 | CASH | USD 0.0615 (0.63%) |
16 Mar 2017 | 5 Apr 2017* | CASH | USD 0.25 (2.65%) |
3 Mar 2017 | 9 Mar 2017 | CASH | USD 0.25 (2.77%) |
2 Sep 2016 | 8 Sep 2016 | CASH | USD 0.25 (2.95%) |
2 Sep 2015 | 8 Sep 2015 | CASH | USD 0.006 (0.09%) |
29 Aug 2014 | 5 Sep 2014 | CASH | USD 0.2844 (2.43%) |
4 Sep 2013 | 11 Sep 2013 | CASH | USD 0.2814 (1.61%) |
5 Sep 2012 | 12 Sep 2012 | CASH | USD 0.1716 (0.37%) |
14 Sep 2011 | 21 Sep 2011 | CASH | USD 0.146 (0.41%) |
22 Sep 2010 | 29 Sep 2010 | CASH | USD 0.1073 (0.32%) |
16 Sep 2009 | 23 Sep 2009 | CASH | USD 0.0712 (0.36%) |
19 Sep 2008 | 26 Sep 2008 | CASH | USD 0.065 (0.37%) |
26 Sep 2007 | 3 Oct 2007 | CASH | USD 0.0375 (0.23%) |
21 Sep 2006 | 28 Sep 2006 | CASH | USD 0.0339 (0.18%) |
22 Sep 2005 | 29 Sep 2005 | CASH | USD 0.0704 (0.05%) |