ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Apr 2025 | 8 May 2025 | Projected | USD 0.042 (0.58%) |
10 Aug 2024 | 30 Aug 2024 | Projected | USD 0.014 (0.19%) |
18 Apr 2024 | 29 May 2024 | CASH | USD 0.042 (0.56%) |
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%) |
23 Apr 2020 | 2 Jun 2020 | CASH | USD 0.119 (1.25%) |
8 Aug 2019 | 6 Sep 2019 | CASH | USD 0.026 (0.32%) |
25 Apr 2019 | 24 May 2019 | CASH | USD 0.167 (1.68%) |
9 Aug 2018 | 7 Sep 2018 | CASH | USD 0.1078 (0.86%) |
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 0.0335 (0.21%) |
13 Aug 2015 | 10 Sep 2015 | CASH | USD 0.021 (0.21%) |
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 0.0678 (0.47%) |
30 Oct 2013 | 11 Nov 2013 | CASH | USD 0.24878 (1.46%) |
14 Aug 2013 | 10 Sep 2013 | CASH | USD 0.048 (0.28%) |
17 Apr 2013 | 8 May 2013 | CASH | USD 0.4153 (2.48%) |
15 Aug 2012 | 11 Sep 2012 | CASH | USD 0.1518 (0.62%) |
25 Apr 2012 | 23 May 2012 | CASH | USD 0.3918 (1.55%) |
14 Dec 2011 | 3 Jan 2012* | CASH | USD 0.4185 (1.63%) |
27 Apr 2011 | 17 May 2011* | CASH | USD 0.39556 (1.47%) |
18 Aug 2010 | 7 Sep 2010* | CASH | USD 0.092 (0.58%) |