ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 May 2025 | 5 Jun 2025 | Projected | USD 0.0304 (1.55%) |
21 Sep 2024 | 11 Oct 2024 | Projected | USD 0.0148 (0.76%) |
16 May 2024 | 5 Jul 2024 | CASH | USD 0.0304 (1.26%) |
21 Sep 2023 | 27 Oct 2023 | CASH | USD 0.0148 (0.78%) |
18 May 2023 | 30 Jun 2023 | CASH | USD 0.0124 (0.49%) |
20 Mar 2023 | 27 Apr 2023 | CASH | USD 0.3652 (14.91%) |
22 Sep 2022 | 28 Oct 2022 | CASH | USD 0.022 (0.82%) |
21 Apr 2022 | 1 Jun 2022 | CASH | USD 0.0444 (1.07%) |
23 Sep 2021 | 29 Oct 2021 | CASH | USD 0.0234 (0.55%) |
22 Apr 2021 | 1 Jun 2021 | CASH | USD 0.0389 (0.96%) |
23 Apr 2020 | 1 Jun 2020 | CASH | USD 0.1516 (4.74%) |
26 Sep 2019 | 30 Oct 2019 | CASH | USD 0.078 (1.59%) |
25 Apr 2019 | 3 Jun 2019 | CASH | USD 0.186 (3.35%) |
27 Sep 2018 | 17 Oct 2018* | CASH | USD 0.063 (0.94%) |
15 Mar 2018 | 1 May 2018 | CASH | USD 0.201 (2.83%) |
28 Sep 2017 | 30 Oct 2017 | CASH | USD 0.084 (1.25%) |
16 Mar 2017 | 2 May 2017 | CASH | USD 0.177 (3.22%) |
29 Sep 2016 | 31 Oct 2016 | CASH | USD 0.082 (1.23%) |
17 Mar 2016 | 3 May 2016 | CASH | USD 0.205 (1.84%) |
24 Sep 2015 | 30 Oct 2015 | CASH | USD 0.107 (0.82%) |
26 Mar 2015 | 1 May 2015 | CASH | USD 0.208 (1.68%) |
24 Sep 2014 | 30 Oct 2014 | CASH | USD 0.104 (0.77%) |
9 Apr 2014 | 2 May 2014 | CASH | USD 0.197 (1.38%) |
25 Sep 2013 | 28 Oct 2013 | CASH | USD 0.0772 (0.61%) |
10 Apr 2013 | 30 Apr 2013 | CASH | USD 0.1317 (1.51%) |
26 Sep 2012 | 26 Oct 2012 | CASH | USD 0.0535 (0.76%) |
11 Apr 2012 | 30 Apr 2012 | CASH | USD 0.1144 (1.59%) |