ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 May 2025 | 22 May 2025 | Projected | USD 0.08379 (1.12%) |
2 May 2024 | 17 Jun 2024 | CASH | USD 0.08379 (1.12%) |
6 May 2020 | 26 May 2020* | CASH | USD 0.2211 (8.77%) |
5 Sep 2019 | 15 Oct 2019 | CASH | USD 0.10967 (1.57%) |
2 May 2019 | 17 Jun 2019 | CASH | USD 0.21421 (2.36%) |
24 Oct 2018 | 1 Nov 2018 | CASH | USD 1.15427 (10.64%) |
30 Aug 2018 | 15 Oct 2018 | CASH | USD 0.11751 (0.95%) |
3 May 2018 | 18 Jun 2018 | CASH | USD 0.23145 (1.60%) |
7 Sep 2017 | 16 Oct 2017 | CASH | USD 0.10963 (0.83%) |
26 Apr 2017 | 12 Jun 2017 | CASH | USD 0.57812 (4.23%) |
7 Sep 2016 | 17 Oct 2016 | CASH | USD 0.1039 (0.92%) |
27 Apr 2016 | 13 Jun 2016 | CASH | USD 0.33536 (2.50%) |
9 Sep 2015 | 19 Oct 2015 | CASH | USD 0.0997 (0.61%) |
22 Apr 2015 | 8 Jun 2015 | CASH | USD 0.51515 (3.02%) |
10 Sep 2014 | 20 Oct 2014 | CASH | USD 0.0968 (0.56%) |
30 Apr 2014 | 16 Jun 2014 | CASH | USD 0.41095 (2.06%) |