ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Apr 2025 | 19 May 2025 | Projected | USD 1.113 (1.08%) |
2 Aug 2024 | 22 Aug 2024 | Projected | USD 0.76 (0.74%) |
29 Apr 2024 | 19 May 2024* | CASH | USD 1.113 (1.12%) |
2 Aug 2023 | 22 Aug 2023* | CASH | USD 0.76 (0.77%) |
24 Apr 2023 | 14 May 2023* | CASH | USD 1.352 (1.19%) |
3 Aug 2022 | 23 Aug 2022* | CASH | USD 0.508 (0.52%) |
25 Apr 2022 | 15 May 2022* | CASH | USD 1.037 (1.01%) |
4 Aug 2021 | 24 Aug 2021* | CASH | USD 0.332 (0.29%) |
26 Apr 2021 | 16 May 2021* | CASH | USD 0.847 (0.72%) |
27 Apr 2020 | 17 May 2020* | CASH | USD 1.126 (1.38%) |
31 Jul 2019 | 20 Aug 2019* | CASH | USD 0.64 (0.59%) |
29 Apr 2019 | 19 May 2019* | CASH | USD 1.126 (1.05%) |
1 Aug 2018 | 21 Aug 2018* | CASH | USD 0.69 (0.64%) |
23 Apr 2018 | 13 May 2018* | CASH | USD 1.143 (1.05%) |
2 Aug 2017 | 22 Aug 2017* | CASH | USD 0.637 (0.62%) |
24 Apr 2017 | 14 May 2017* | CASH | USD 0.88 (1.02%) |
3 Aug 2016 | 23 Aug 2016* | CASH | USD 0.52 (0.55%) |
25 Apr 2016 | 15 May 2016* | CASH | USD 0.965 (1.06%) |
5 Aug 2015 | 25 Aug 2015* | CASH | USD 0.479 (0.58%) |
27 Apr 2015 | 17 May 2015* | CASH | USD 0.805 (1.01%) |
22 Aug 2014 | 11 Sep 2014* | CASH | USD 0.478 (0.63%) |
28 Apr 2014 | 18 May 2014* | CASH | USD 0.733 (1.06%) |
23 Aug 2013 | 12 Sep 2013* | CASH | USD 0.36 (0.48%) |
29 Apr 2013 | 19 May 2013* | CASH | USD 0.56 (0.78%) |
24 Aug 2012 | 13 Sep 2012* | CASH | USD 0.33 (0.59%) |
23 Apr 2012 | 13 May 2012* | CASH | USD 0.53 (0.95%) |
26 Aug 2011 | 15 Sep 2011* | CASH | USD 0.3 (0.63%) |
27 Apr 2011 | 17 May 2011* | CASH | USD 0.5 (0.89%) |
26 Aug 2010 | 15 Sep 2010* | CASH | USD 0.26 (0.58%) |
26 Apr 2010 | 16 May 2010* | CASH | USD 0.4 (0.77%) |