ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Apr 2025 | 1 May 2025 | Projected | USD 0.01785 (0.87%) |
9 Aug 2024 | 29 Aug 2024 | Projected | USD 0.00498 (0.24%) |
11 Apr 2024 | 12 Jun 2024 | CASH | USD 0.01785 (1.05%) |
9 Aug 2023 | 27 Sep 2023 | CASH | USD 0.00498 (0.43%) |
13 Apr 2023 | 15 Jun 2023 | CASH | USD 0.01731 (1.89%) |
25 Aug 2022 | 12 Sep 2022 | CASH | USD 0.0043 (0.57%) |
12 May 2022 | 11 Jul 2022 | CASH | USD 0.00662 (0.60%) |
26 Aug 2021 | 13 Oct 2021 | CASH | USD 0.00489 (0.25%) |
26 Apr 2018 | 11 Jun 2018 | CASH | USD 0.00719 (0.31%) |
30 Aug 2017 | 11 Oct 2017 | CASH | USD 0.01154 (0.52%) |
26 Apr 2017 | 9 Jun 2017 | CASH | USD 0.00855 (0.32%) |
31 Aug 2016 | 12 Oct 2016 | CASH | USD 0.04325 (1.34%) |
27 Apr 2016 | 10 Jun 2016 | CASH | USD 0.18293 (4.04%) |
2 Sep 2015 | 13 Oct 2015 | CASH | USD 0.14512 (1.98%) |
29 Apr 2015 | 15 Jun 2015 | CASH | USD 0.1577 (2.44%) |
4 Sep 2014 | 14 Oct 2014 | CASH | USD 0.14787 (1.85%) |