ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 May 2025 | 22 May 2025 | Projected | USD 0.065 (1.10%) |
29 Aug 2024 Upcoming | 20 Sep 2024 | CASH | USD 0.065 (1.10%) |
2 May 2024 | 5 Jun 2024 | CASH | USD 0.065 (1.11%) |
31 Aug 2023 | 22 Sep 2023 | CASH | USD 0.3 (5.40%) |
4 May 2023 | 1 Jun 2023 | CASH | USD 0.22 (3.78%) |
1 Sep 2022 | 22 Sep 2022 | CASH | USD 0.13 (2.38%) |
21 Apr 2022 | 20 May 2022 | CASH | USD 0.13 (1.92%) |
2 Sep 2021 | 21 Sep 2021 | CASH | USD 0.06 (1.32%) |
22 Apr 2021 | 21 May 2021 | CASH | USD 0.06 (1.48%) |
3 Sep 2020 | 22 Sep 2020 | CASH | USD 0.1 (4.30%) |
23 Apr 2020 | 22 May 2020 | CASH | USD 0.1 (5.82%) |
5 Sep 2019 | 24 Sep 2019 | CASH | USD 0.1 (3.36%) |
25 Apr 2019 | 23 May 2019 | CASH | USD 0.1 (2.32%) |
6 Sep 2018 | 27 Sep 2018 | CASH | USD 0.1 (2.48%) |
26 Apr 2018 | 23 May 2018 | CASH | USD 0.1 (1.90%) |
7 Sep 2017 | 26 Sep 2017 | CASH | USD 0.04 (0.83%) |
11 May 2017 | 31 May 2017 | CASH | USD 0.04 (1.08%) |
10 Sep 2015 | 29 Sep 2015 | CASH | USD 0.06 (2.70%) |
23 Apr 2015 | 21 May 2015 | CASH | USD 0.12 (2.64%) |
3 Sep 2014 | 19 Sep 2014 | CASH | USD 0.06 (0.99%) |
14 May 2014 | 30 May 2014 | CASH | USD 0.111 (2.00%) |
28 Aug 2013 | 12 Sep 2013 | CASH | USD 0.054 (1.11%) |
22 May 2013 | 7 Jun 2013 | CASH | USD 0.1035 (1.98%) |
29 Aug 2012 | 13 Sep 2012 | CASH | USD 0.054 (0.92%) |
16 May 2012 | 1 Jun 2012 | CASH | USD 0.1 (1.68%) |
7 Sep 2011 | 30 Sep 2011 | CASH | USD 0.05 (0.81%) |