ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 May 2025 | 22 May 2025 | Projected | USD 0.25 (1.79%) |
17 Aug 2024 | 6 Sep 2024 | Projected | USD 0.125 (0.90%) |
2 May 2024 | 22 May 2024* | CASH | USD 0.25 (1.71%) |
17 Aug 2023 | 6 Sep 2023* | CASH | USD 0.125 (0.93%) |
4 May 2023 | 24 May 2023* | CASH | USD 0.24 (1.85%) |
11 Aug 2022 | 31 Aug 2022* | CASH | USD 0.12 (1.14%) |
5 May 2022 | 25 May 2022* | CASH | USD 0.23 (1.95%) |
12 Aug 2021 | 1 Sep 2021* | CASH | USD 0.115 (0.89%) |
8 Aug 2019 | 28 Aug 2019* | CASH | USD 0.138 (0.71%) |
9 May 2019 | 29 May 2019* | CASH | USD 0.286 (1.37%) |
9 Aug 2018 | 29 Aug 2018* | CASH | USD 0.133 (0.64%) |
10 Aug 2017 | 30 Aug 2017* | CASH | USD 0.124 (0.70%) |
11 May 2017 | 31 May 2017* | CASH | USD 0.246 (1.62%) |
4 Aug 2016 | 24 Aug 2016* | CASH | USD 0.113 (0.82%) |
10 Mar 2016 | 30 Mar 2016* | CASH | USD 0.455 (3.30%) |
6 Aug 2015 | 26 Aug 2015* | CASH | USD 0.125 (0.86%) |
6 Aug 2014 | 26 Aug 2014* | CASH | USD 0.14448 (1.20%) |