ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Aug 2025 | 5 Sep 2025 | Projected | USD 0.0269 (2.45%) |
9 May 2025 | 29 May 2025 | Projected | USD 0.0832 (7.56%) |
16 Aug 2024 | 25 Sep 2024 | CASH | USD 0.0269 (2.42%) |
9 May 2024 | 14 Jun 2024 | CASH | USD 0.0832 (7.05%) |
13 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0268 (2.03%) |
4 May 2023 | 19 May 2023 | CASH | USD 0.0828 (4.57%) |
13 Sep 2022 | 29 Sep 2022 | CASH | USD 0.0268 (1.58%) |
3 May 2022 | 19 May 2022 | CASH | USD 0.65 (34.95%) |
29 Apr 2022 | 19 May 2022* | CASH | USD 0.083 (3.77%) |
13 Sep 2021 | 29 Sep 2021 | CASH | USD 0.21 (8.30%) |
10 Sep 2021 | 30 Sep 2021* | CASH | USD 0.027 (1.07%) |
5 May 2021 | 20 May 2021 | CASH | USD 0.0811 (3.00%) |
14 Sep 2020 | 29 Sep 2020 | CASH | USD 0.0245 (0.95%) |
6 May 2020 | 20 May 2020 | CASH | USD 0.26 (10.24%) |
5 May 2020 | 25 May 2020* | CASH | USD 0.115 (4.53%) |
11 Sep 2019 | 26 Sep 2019 | CASH | USD 0.0239 (0.97%) |
3 May 2019 | 21 May 2019 | CASH | USD 0.0768 (2.33%) |
10 Sep 2018 | 27 Sep 2018 | CASH | USD 0.0239 (0.84%) |
30 Apr 2018 | 16 May 2018 | CASH | USD 0.0767 (2.39%) |
11 Sep 2017 | 28 Sep 2017 | CASH | USD 0.19 (5.57%) |
2 May 2017 | 18 May 2017 | CASH | USD 0.0774 (2.27%) |
12 Sep 2016 | 29 Sep 2016 | CASH | USD 0.0242 (0.71%) |
3 May 2016 | 18 May 2016 | CASH | USD 0.0776 (2.96%) |
11 Sep 2015 | 30 Sep 2015 | CASH | USD 0.0242 (0.60%) |
4 May 2015 | 19 May 2015 | CASH | USD 0.0789 (1.47%) |
12 Sep 2014 | 30 Sep 2014 | CASH | USD 0.0242 (0.43%) |
28 Apr 2014 | 15 May 2014 | CASH | USD 0.0777 (1.70%) |
6 Sep 2013 | 26 Sep 2013 | CASH | USD 0.19 (3.69%) |
22 Apr 2013 | 8 May 2013 | CASH | USD 0.6 (10.51%) |
27 Aug 2012 | 13 Sep 2012 | CASH | USD 0.19 (2.95%) |
20 Apr 2012 | 8 May 2012 | CASH | USD 0.38 (5.84%) |
20 Oct 2011 | 3 Nov 2011 | CASH | USD 0.57 (9.86%) |
10 Feb 2011 | 24 Feb 2011 | CASH | USD 0.19 (3.45%) |
14 Oct 2010 | 1 Nov 2010 | CASH | USD 0.57 (8.51%) |
11 Feb 2010 | 4 Mar 2010 | CASH | USD 0.19 (4.36%) |
14 Oct 2009 | 13 Nov 2009 | CASH | USD 0.0688 (1.35%) |
30 Mar 2009 | 17 Apr 2009 | CASH | USD 0.021 (0.64%) |
27 Oct 2008 | 18 Nov 2008 | CASH | USD 0.0688 (2.41%) |
28 Mar 2008 | 18 Apr 2008 | CASH | USD 0.0209 (0.47%) |
29 Oct 2007 | 23 Nov 2007 | CASH | USD 0.0592 (1.14%) |
29 Mar 2007 | 20 Apr 2007 | CASH | USD 0.0184 (0.53%) |
2 Nov 2006 | 24 Nov 2006 | CASH | USD 0.052 (2.04%) |
27 Mar 2006 | 21 Apr 2006 | CASH | USD 0.0185 (0.86%) |
31 Oct 2005 | 25 Nov 2005 | CASH | USD 0.0509 (2.94%) |
23 Mar 2005 | 22 Apr 2005 | CASH | USD 0.1431 (8.18%) |
4 Nov 2004 | 26 Nov 2004 | CASH | USD 0.3552 (21.93%) |
11 Mar 2004 | 23 Apr 2004 | CASH | USD 0.1184 (9.87%) |
3 Nov 2003 | 28 Nov 2003 | CASH | USD 0.3158 (30.08%) |