ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Apr 2025 | 5 May 2025 | Projected | USD 1.13 (2.50%) |
23 Oct 2024 Upcoming | 30 Oct 2024 | CASH | USD 1.2168 (2.69%) |
15 Apr 2024 | 23 Apr 2024 | CASH | USD 1.13 (2.55%) |
10 Apr 2023 | 19 Apr 2023 | CASH | USD 2.3304 (4.44%) |
6 Apr 2023 | 26 Apr 2023* | CASH | USD 2.15 (4.10%) |
7 Apr 2022 | 20 Apr 2022 | CASH | USD 2.05 (3.45%) |
9 Apr 2021 | 20 Apr 2021 | CASH | USD 1.95 (3.15%) |
3 Apr 2020 | 15 Apr 2020 | CASH | USD 1.85 (3.22%) |
4 Apr 2019 | 16 Apr 2019 | CASH | USD 1.75 (4.10%) |
13 Apr 2018 | 24 Apr 2018 | CASH | USD 1.65 (3.64%) |
7 Apr 2017 | 19 Apr 2017 | CASH | USD 1.5 (4.50%) |
1 Apr 2016 | 12 Apr 2016 | CASH | USD 1.4 (3.92%) |
27 Mar 2015 | 8 Apr 2015 | CASH | USD 1.32 (4.97%) |
3 Apr 2014 | 15 Apr 2014 | CASH | USD 1.3 (4.54%) |
26 Mar 2013 | 9 Apr 2013 | CASH | USD 1.3 (6.13%) |
5 Apr 2012 | 18 Apr 2012 | CASH | USD 1.3 (6.39%) |
24 Oct 2011 | 2 Nov 2011 | CASH | USD 0.4 (1.97%) |
28 Mar 2011 | 7 Apr 2011 | CASH | USD 0.9 (3.87%) |
25 Oct 2010 | 3 Nov 2010 | CASH | USD 0.402 (1.73%) |
19 Mar 2010 | 31 Mar 2010 | CASH | USD 0.68 (3.02%) |
26 Oct 2009 | 6 Nov 2009 | CASH | USD 0.561 (2.74%) |
19 Mar 2009 | 31 Mar 2009 | CASH | USD 0.773 (5.64%) |
19 Mar 2008 | 1 Apr 2008 | CASH | USD 2.6564 (8.64%) |
16 Oct 2007 | 25 Oct 2007 | CASH | USD 1.215 (4.19%) |
20 Mar 2007 | 29 Mar 2007 | CASH | USD 1.7094 (5.71%) |
28 Mar 2006 | 6 Apr 2006 | CASH | USD 0.7222 (3.42%) |
7 Dec 2005 | 16 Dec 2005 | CASH | USD 0.3428 (2.06%) |