ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.012 (0.89%) |
5 Oct 2024 | 25 Oct 2024 | Projected | USD 0.0224 (1.66%) |
29 Feb 2024 | 9 Apr 2024 | CASH | USD 0.012 (0.83%) |
5 Oct 2023 | 17 Nov 2023 | CASH | USD 0.0224 (1.54%) |
2 Mar 2023 | 11 Apr 2023 | CASH | USD 0.0112 (0.77%) |
29 Sep 2022 | 11 Nov 2022 | CASH | USD 0.0734 (5.06%) |
30 Sep 2021 | 12 Nov 2021 | CASH | USD 0.0893 (6.16%) |
5 Mar 2020 | 9 Apr 2020 | CASH | USD 0.014 (0.69%) |
3 Oct 2019 | 15 Nov 2019 | CASH | USD 0.0543 (3.19%) |
7 Mar 2019 | 12 Apr 2019 | CASH | USD 0.0137 (0.54%) |
4 Oct 2018 | 24 Oct 2018* | CASH | USD 0.05 (1.96%) |
1 Mar 2018 | 21 Mar 2018* | CASH | USD 0.0106 (0.44%) |
5 Oct 2017 | 17 Nov 2017 | CASH | USD 0.0425 (2.05%) |
2 Mar 2017 | 7 Apr 2017 | CASH | USD 0.0108 (0.58%) |
13 Oct 2016 | 11 Nov 2016 | CASH | USD 0.0223 (1.51%) |
3 Mar 2016 | 5 Apr 2016 | CASH | USD 0.0118 (0.54%) |
8 Oct 2015 | 13 Nov 2015 | CASH | USD 0.0265 (1.08%) |
5 Mar 2015 | 8 Apr 2015 | CASH | USD 0.0122 (0.58%) |
9 Oct 2014 | 14 Nov 2014 | CASH | USD 0.0266 (1.27%) |
5 Mar 2014 | 9 Apr 2014 | CASH | USD 0.0127 (0.57%) |
9 Oct 2013 | 15 Nov 2013 | CASH | USD 0.0244 (1.30%) |
6 Mar 2013 | 15 Apr 2013 | CASH | USD 0.0114 (0.80%) |
10 Oct 2012 | 16 Nov 2012 | CASH | USD 0.0244 (1.89%) |
29 Feb 2012 | 10 Apr 2012 | CASH | USD 0.0122 (0.94%) |