ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Apr 2025 | 19 May 2025 | Projected | USD 0.6543 (3.69%) |
2 Nov 2024 | 22 Nov 2024 | Projected | USD 1.0636 (5.99%) |
25 Jun 2024 Upcoming | 1 Jul 2024 | CASH | USD 0.2689 (1.51%) |
29 Apr 2024 | 9 May 2024 | CASH | USD 0.6543 (3.69%) |
2 Nov 2023 | 9 Nov 2023 | CASH | USD 1.0636 (6.13%) |
19 Jun 2023 | 23 Jul 2023 | CASH | USD 0.4915 (2.86%) |
6 Jun 2023 | 27 Jun 2023 | CASH | USD 0.7486 (4.36%) |
19 Oct 2022 | 9 Nov 2022 | CASH | USD 0.2934 (2.12%) |
29 Jul 2022 | 4 Aug 2022 | CASH | USD 0.9181 (6.12%) |
18 Jul 2022 | 8 Aug 2022 | CASH | USD 0.508 (3.39%) |
20 Oct 2021 | 10 Nov 2021 | CASH | USD 0.1164 (0.74%) |
13 Jul 2021 | 3 Aug 2021 | CASH | USD 0.6497 (3.95%) |
21 Jul 2020 | 11 Aug 2020 | CASH | USD 0.3448 (3.59%) |
16 Jan 2020 | 10 Feb 2020 | CASH | USD 1.1141 (8.44%) |
26 Jun 2019 | 15 Jul 2019 | CASH | USD 0.682 (6.06%) |
12 Oct 2018 | 19 Oct 2018 | CASH | USD 0.116 (1.08%) |
7 May 2018 | 14 May 2018 | CASH | USD 0.359 (3.14%) |
11 Dec 2017 | 18 Dec 2017 | CASH | USD 0.824 (6.79%) |
27 Sep 2017 | 4 Oct 2017 | CASH | USD 0.118 (1.12%) |
2 May 2017 | 9 May 2017 | CASH | USD 0.654 (7.14%) |
13 Oct 2016 | 20 Oct 2016 | CASH | USD 0.132 (1.63%) |
23 Jun 2016 | 29 Jun 2016 | CASH | USD 0.644 (8.71%) |
4 May 2016 | 11 May 2016 | CASH | USD 0.264 (3.72%) |
11 Sep 2015 | 18 Sep 2015 | CASH | USD 0.192 (2.19%) |
22 Apr 2015 | 29 Apr 2015 | CASH | USD 0.537 (6.28%) |
12 Jan 2015 | 19 Jan 2015 | CASH | USD 0.272 (2.89%) |
27 May 2014 | 4 Jun 2014 | CASH | USD 0.341 (2.35%) |
28 Jun 2013 | 8 Jul 2013 | CASH | USD 0.57 (6.26%) |
8 Jun 2012 | 18 Jun 2012 | CASH | USD 0.72 (8.77%) |
16 May 2011 | 23 May 2011 | CASH | USD 0.96 (4.54%) |
15 Dec 2010 | 23 Dec 2010 | CASH | USD 0.58 (3.06%) |
16 Jun 2010 | 24 Jun 2010 | CASH | USD 1.1677 (6.58%) |
16 Dec 2009 | 24 Dec 2009 | CASH | USD 0.8057 (3.14%) |
2 Jun 2009 | 11 Jun 2009 | CASH | USD 1.7245 (4.93%) |
16 Dec 2008 | 24 Dec 2008 | CASH | USD 0.9603 (2.74%) |
17 Jun 2008 | 25 Jun 2008 | CASH | USD 1.5242 (4.35%) |
13 Dec 2007 | 21 Dec 2007 | CASH | USD 0.749 (1.93%) |