ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 May 2025 | 22 May 2025 | Projected | USD 0.13 (1.06%) |
30 Aug 2024 Upcoming | 27 Sep 2024 | CASH | USD 0.13 (1.06%) |
2 May 2024 | 20 Jun 2024 | CASH | USD 0.13 (1.12%) |
31 Aug 2023 | 6 Oct 2023 | CASH | USD 0.6 (5.41%) |
4 May 2023 | 16 Jun 2023 | CASH | USD 0.44 (3.83%) |
1 Sep 2022 | 29 Sep 2022 | CASH | USD 0.48 (4.40%) |
21 Apr 2022 | 6 Jun 2022 | CASH | USD 0.2548 (1.87%) |
2 Sep 2021 | 5 Oct 2021 | CASH | USD 0.196 (2.16%) |
22 Apr 2021 | 7 Jun 2021 | CASH | USD 0.1176 (1.44%) |
23 Apr 2020 | 13 May 2020* | CASH | USD 0.2 (5.88%) |
5 Sep 2019 | 8 Oct 2019 | CASH | USD 0.196 (3.32%) |
25 Apr 2019 | 10 Jun 2019 | CASH | USD 0.196 (2.29%) |
6 Sep 2018 | 31 Oct 2018 | CASH | USD 0.196 (2.45%) |
26 Apr 2018 | 7 Jun 2018 | CASH | USD 0.196 (1.87%) |
7 Sep 2017 | 11 Oct 2017 | CASH | USD 0.0686 (0.72%) |
10 May 2017 | 15 Jun 2017 | CASH | USD 0.0686 (0.92%) |
9 Sep 2015 | 13 Oct 2015 | CASH | USD 0.1176 (2.79%) |
2 Jul 2015 | 14 Jul 2015 | CASH | USD 0.0452 (0.58%) |
22 Apr 2015 | 8 Jun 2015 | CASH | USD 0.2352 (2.62%) |
3 Sep 2014 | 3 Oct 2014 | CASH | USD 0.1176 (0.97%) |
14 May 2014 | 17 Jun 2014 | CASH | USD 0.2175 (1.96%) |
28 Aug 2013 | 26 Sep 2013 | CASH | USD 0.1058 (1.09%) |
22 May 2013 | 21 Jun 2013 | CASH | USD 0.2028 (1.92%) |
29 Aug 2012 | 28 Sep 2012 | CASH | USD 0.1058 (0.87%) |
16 May 2012 | 21 Jun 2012 | CASH | USD 0.196 (1.68%) |
7 Sep 2011 | 17 Oct 2011 | CASH | USD 0.05 (0.40%) |