ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.065 (1.28%) |
2 May 2025 | 22 May 2025 | Projected | USD 0.065 (1.28%) |
30 Aug 2024 | 20 Sep 2024 | CASH | USD 0.065 (1.22%) |
2 May 2024 | 5 Jun 2024 | CASH | USD 0.065 (1.11%) |
31 Aug 2023 | 22 Sep 2023 | CASH | USD 0.3 (5.43%) |
4 May 2023 | 1 Jun 2023 | CASH | USD 0.2168 (3.75%) |
1 Sep 2022 | 22 Sep 2022 | CASH | USD 0.2365 (4.30%) |
21 Apr 2022 | 20 May 2022 | CASH | USD 0.1256 (1.83%) |
2 Sep 2021 | 21 Sep 2021 | CASH | USD 0.1 (2.19%) |
22 Apr 2021 | 21 May 2021 | CASH | USD 0.0574 (1.38%) |
3 Sep 2020 | 22 Sep 2020 | CASH | USD 0.0957 (4.10%) |
23 Apr 2020 | 22 May 2020 | CASH | USD 0.0957 (5.56%) |
5 Sep 2019 | 24 Sep 2019 | CASH | USD 0.0957 (3.19%) |
25 Apr 2019 | 23 May 2019 | CASH | USD 0.0957 (2.20%) |
6 Sep 2018 | 26 Sep 2018* | CASH | USD 0.1 (2.48%) |
26 Apr 2018 | 23 May 2018 | CASH | USD 0.1 (1.91%) |
7 Sep 2017 | 26 Sep 2017 | CASH | USD 0.035 (0.73%) |
10 Sep 2015 | 29 Sep 2015 | CASH | USD 0.0574 (2.59%) |
23 Apr 2015 | 21 May 2015 | CASH | USD 0.1149 (2.53%) |
3 Sep 2014 | 19 Sep 2014 | CASH | USD 0.0584 (0.97%) |
14 May 2014 | 30 May 2014 | CASH | USD 0.1066 (1.92%) |
28 Aug 2013 | 12 Sep 2013 | CASH | USD 0.0517 (1.07%) |
22 May 2013 | 7 Jun 2013 | CASH | USD 0.0991 (1.90%) |
29 Aug 2012 | 13 Sep 2012 | CASH | USD 0.0517 (0.86%) |
16 May 2012 | 1 Jun 2012 | CASH | USD 0.0957 (1.63%) |
7 Sep 2011 | 30 Sep 2011 | CASH | USD 0.05 (0.81%) |