ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Apr 2025 | 13 May 2025 | Projected | USD 0.48939 (2.43%) |
23 Apr 2024 | 6 May 2024 | CASH | USD 0.48939 (2.77%) |
25 Apr 2023 | 8 May 2023 | CASH | USD 0.50375 (2.68%) |
5 Apr 2022 | 18 Apr 2022 | CASH | USD 0.49762 (3.00%) |
19 Apr 2021 | 3 May 2021 | CASH | USD 0.538 (2.10%) |
18 Jun 2020 | 2 Jul 2020 | CASH | USD 0.496 (2.34%) |
21 Apr 2020 | 11 May 2020* | CASH | USD 0.50673 (2.71%) |
9 Apr 2019 | 22 Apr 2019 | CASH | USD 0.51505 (2.19%) |
10 Apr 2018 | 23 Apr 2018 | CASH | USD 0.5448 (0.43%) |
4 Apr 2017 | 21 Apr 2017 | CASH | USD 0.4235 (0.38%) |
7 Apr 2016 | 22 Apr 2016 | CASH | USD 0.412 (0.41%) |
9 Apr 2015 | 24 Apr 2015 | CASH | USD 0.3404 (0.33%) |
2 Apr 2014 | 17 Apr 2014 | CASH | USD 0.4125 (0.41%) |
11 Apr 2013 | 26 Apr 2013 | CASH | USD 0.303 (0.39%) |
12 Apr 2012 | 27 Apr 2012 | CASH | USD 0.255 (0.42%) |
7 Apr 2011 | 22 Apr 2011 | CASH | USD 0.2531 (0.47%) |
15 Apr 2010 | 30 Apr 2010 | CASH | USD 0.1691 (0.35%) |
16 Apr 2009 | 1 May 2009 | CASH | USD 0.1645 (0.66%) |
10 Apr 2008 | 25 Apr 2008 | CASH | USD 0.201 (0.48%) |
12 Apr 2007 | 27 Apr 2007 | CASH | USD 0.1627 (0.12%) |
6 Apr 2006 | 21 Apr 2006 | CASH | USD 0.1307 (0.12%) |
20 Apr 2005 | 29 Apr 2005 | CASH | USD 0.1343 (0.16%) |
15 Apr 2004 | 30 Apr 2004 | CASH | USD 0.1123 (0.15%) |
10 Apr 2003 | 25 Apr 2003 | CASH | USD 0.0967 (0.18%) |
10 May 2002 | 17 May 2002 | CASH | USD 0.0798 (0.13%) |