ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Apr 2025 | 8 May 2025 | Projected | USD 0.042 (0.59%) |
10 Aug 2024 | 30 Aug 2024 | Projected | USD 0.014 (0.20%) |
10 Aug 2023 | 14 Sep 2023 | CASH | USD 0.014 (0.20%) |
27 Apr 2023 | 26 May 2023 | CASH | USD 0.133 (1.45%) |
11 Aug 2022 | 14 Sep 2022 | CASH | USD 0.034 (0.38%) |
28 Apr 2022 | 27 May 2022 | CASH | USD 0.24 (2.44%) |
12 Aug 2021 | 15 Sep 2021 | CASH | USD 0.099 (0.88%) |
22 Apr 2021 | 30 Jun 2021 | CASH | USD 0.235 (1.78%) |
6 Aug 2020 | 16 Sep 2020 | CASH | USD 0.023 (0.13%) |
8 Aug 2019 | 6 Sep 2019 | CASH | USD 0.026 (0.32%) |
25 Apr 2019 | 24 May 2019 | CASH | USD 0.167 (1.68%) |
26 Apr 2018 | 4 Jun 2018 | CASH | USD 0.298 (1.64%) |
10 Aug 2017 | 8 Sep 2017 | CASH | USD 0.106 (0.54%) |
27 Apr 2017 | 26 May 2017 | CASH | USD 0.215 (1.14%) |
11 Aug 2016 | 9 Sep 2016 | CASH | USD 0.086 (0.33%) |
21 Apr 2016 | 9 May 2016 | CASH | USD 0.034 (0.21%) |
13 Aug 2015 | 10 Sep 2015 | CASH | USD 0.023 (0.23%) |
30 Apr 2015 | 22 May 2015 | CASH | USD 0.03 (0.26%) |
13 Aug 2014 | 11 Sep 2014 | CASH | USD 0.05 (0.29%) |
30 Apr 2014 | 22 May 2014 | CASH | USD 0.068 (0.47%) |